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Hartford US Value ETF (VMAX) Dividend Yield, Date & History

$62.23 0.00 (0.00%)
Closing price 07/2/2026 04:10 PM Eastern
Extended Trading
$62.25 +0.02 (+0.03%)
As of 07/2/2026 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Hartford US Value ETF Dividend Summary

Dividend Yield
1.56%
Annual Dividend
$0.97
Recent
Dividend Payment
Jun. 29

Hartford US Value ETF (VMAX) pays dividends, with an annual dividend of $0.97 per share and a dividend yield of 1.56%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 received the most recent payment of $0.2713 per share, paid on Monday, June 29, 2026.

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Skip Charts & View Dividend History

VMAX Dividend Payments by Quarter

The chart below displays up to four years of Hartford US Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

VMAX Dividend Yield Over Time

The chart below tracks Hartford US Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Hartford US Value ETF vs. The Competition

Compare Hartford US Value ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeHartford US Value ETF CompaniesBATS Companies
Annual Dividend$0.97$0.02$1.77
Dividend Yield1.56%15.26%4.66%

Hartford US Value ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/10/2026quarterly$0.2713+$0.0248
10.05%		1.74%6/25/20266/25/20266/29/2026
3/24/2026quarterly$0.2465-$0.1478
37.47%		1.76%3/25/20263/25/20263/27/2026
1/7/2025quarterly$0.3943+$0.1435
57.23%		2.87%12/23/202512/23/202512/26/2025
1/7/2025quarterly$0.2508+$0.0158
6.71%		1.9%9/25/20259/25/20259/29/2025
12/20/2024$0.2350+$0.0190
8.80%		12/23/202412/23/202412/26/2024

This table shows Hartford US Value ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Hartford US Value ETF Dividend - Frequently Asked Questions

The current dividend yield for Hartford US Value ETF is 1.56%. Learn more on VMAX's dividend yield history.

The annual dividend for VMAX shares is $0.97. Learn more on VMAX's annual dividend history.

Hartford US Value ETF pays quarterly dividends to shareholders.

Hartford US Value ETF's most recent quarterly dividend payment of $0.2713 per share was made to shareholders on Monday, June 29, 2026.

Hartford US Value ETF's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was an increase of $0.0248 on Wednesday, June 10, 2026.

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This page (BATS:VMAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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