How often does HEMI pay dividends?

HEMI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 28, 2026 at $0.3149 per share.

When is HEMI's next ex-dividend date?

Based on its recent schedule, HEMI's next ex-dividend date is estimated around Sep 28, 2026, with payment around Oct 28, 2026. This is an estimate — the fund's official announcement is authoritative.

What is HEMI's dividend yield?

Over the trailing 12 months, HEMI paid $2.39 per share, a trailing 12-month yield of 5.7% at the current share price. The recent payout yield, from the latest payments annualized, is 9.0%. High-yield fund distributions vary, so these two yields can differ.

What is HEMI's total return with dividends reinvested?

A $10,000 investment in HEMI on Dec 17, 2025 would be worth about $11,186 on Sep 23, 2026 with all distributions reinvested (+11.9%). Share price alone moved +5.5% over the same period.

Hartford ETF

HEMI Dividend: Next Ex-Date, History & Total Return

Hartford Equity Premium Income ETF

Price: $41.71
Trailing 12-month yield: 5.7%
Recent payout yield: 9.0%
Next ex-date: Sep 28, 2026; Estimated

52-week range $37.08–$42.47 · Data as of Sep 24, 2026

Next HEMI Dividend

EstimatedMonthly payer

Estimated next ex-dividend date

Sep 28, 2026

Estimated pay date

Oct 28, 2026

Estimated amount per share

$0.3067

Estimated from HEMI's recent distribution schedule (last actual ex-date: Aug 28, 2026 at $0.3149/share). Amounts vary each period — confirm with the fund's official announcement.

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HEMI Dividend History

8 distributions since Jan 30, 2026 · trailing 12-month total $2.39/share (5.7% of current price)

Ex-dividend date	Pay date	Amount per share
Aug 28, 2026	Sep 28, 2026	$0.3149
Jul 30, 2026	Aug 30, 2026	$0.2890
Jun 29, 2026	Jul 29, 2026	$0.3322
May 28, 2026	Jun 28, 2026	$0.2985
Apr 29, 2026	May 29, 2026	$0.2907
Mar 30, 2026	Apr 30, 2026	$0.3486
Feb 27, 2026	Mar 27, 2026	$0.1766
Jan 30, 2026	Mar 2, 2026	$0.3432

If You Invested $10,000 in HEMI

Dec 17, 2025 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,186

+11.9%

End value, dividends as cash

$11,151

+11.5% · $605 cash collected

Share price alone

+5.5%

excluding all dividends

Annualized (DRIP)

+15.7%

over 0.8 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

HEMI vs SPY

$10,000 invested Dec 17, 2025 to Sep 23, 2026, all dividends reinvested

SPY

HEMI (this fund)

$11,186

+11.9% total

SPY

$11,559

+15.6% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

HEMI House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~239.8 shares at $41.71 · recent average distribution $0.2992/share monthly

Estimated time to breakeven

11.6 yrs

~140 monthly payments

Income per payment

$71.74

monthly

Annual income (recent payout rate)

$861

8.6% recent payout rate on the invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

HEMI Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$104,549

Shares needed

2,507

at $41.71

Effective yield used

5.7%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About HEMI

Seeks equity premium income from an options overlay on equities.

Income: Options income on equities

Underlying: U.S. equities
Payout: monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

HEMI Dividend FAQ

How often does HEMI pay dividends?: HEMI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 28, 2026 at $0.3149 per share.
When is HEMI's next ex-dividend date?: Based on its recent schedule, HEMI's next ex-dividend date is estimated around Sep 28, 2026, with payment around Oct 28, 2026. This is an estimate — the fund's official announcement is authoritative.
What is HEMI's dividend yield?: Over the trailing 12 months, HEMI paid $2.39 per share, a trailing 12-month yield of 5.7% at the current share price. The recent payout yield, from the latest payments annualized, is 9.0%. High-yield fund distributions vary, so these two yields can differ.
What is HEMI's total return with dividends reinvested?: A $10,000 investment in HEMI on Dec 17, 2025 would be worth about $11,186 on Sep 23, 2026 with all distributions reinvested (+11.9%). Share price alone moved +5.5% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.