Hartford Equity Premium Income ETF
Hartford Mutual Funds · Exchange-traded fund
$41.35
TTM yield—Trailing twelve months
Indicated yield8.61%Latest payment, annualized
12-month dividends$2.699 payments per share
Last dividend$0.2966Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +0.4% a year (from 6 months)
Performance
Growth of HEMI. Add up to 9 tickers to compare.
HEMI
HEMI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in HEMI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,918
−0.82%
- Price change
- -1.52%
- Dividends
- $71
3 months$10,235
+2.35%
- Price change
- +0.15%
- Dividends
- $218
6 months$10,472
+4.72%
- Price change
- +0.22%
- Dividends
- $442
1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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- Dividends
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5 years—
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- Price change
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- Dividends
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Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.2966−5.81%
- Aug 28, 2026$0.3149+8.95%
- Jul 30, 2026$0.289−12.98%
- Jun 29, 2026$0.3322+11.27%
- May 28, 2026$0.2985+2.67%
- Apr 29, 2026$0.2907−16.61%
- Mar 30, 2026$0.3486+97.38%
- Feb 27, 2026$0.1766—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.3432 | $0.1766 | $0.3486 | $0.2907 | $0.2985 | $0.3322 | $0.289 | $0.3149 | $0.2966 | — | — | — | $2.69 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.