How often does HEMI pay dividends?

HEMI currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Sep 29, 2026 at $0.2966 per share.

When is HEMI's next ex-dividend date?

HEMI's next ex-dividend date is Oct 29, 2026, with payment on Nov 2, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is HEMI's dividend yield?

Over the trailing 12 months, HEMI paid $2.69 per share, a trailing 12-month yield of 6.4% at the current share price. The recent payout yield, from the latest payments annualized, is 8.7%. Option-income distributions change with the premiums the fund collects, 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 $11,345 on Oct 13, 2026 with all distributions reinvested (+13.4%). Share price alone moved +6.2% over the same period.

Hartford ETF

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

Hartford Equity Premium Income ETF

Price: $42.00
Trailing 12-month yield: 6.4%
Recent payout yield: 8.7%
Next ex-date: Oct 29, 2026; Scheduled

52-week range $37.08–$42.47 · +6.2% over 12 months · Data as of Oct 14, 2026

Next HEMI Dividend

ScheduledMonthly payer

Ex-dividend date

Oct 29, 2026

Pay date

Nov 2, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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HEMI Dividend History

9 distributions since Jan 30, 2026 · trailing 12-month total $2.69/share (6.4% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 29, 2026	Oct 1, 2026	$0.2966
Aug 28, 2026	—	$0.3149
Jul 30, 2026	—	$0.2890
Jun 29, 2026	—	$0.3322
May 28, 2026	—	$0.2985
Apr 29, 2026	—	$0.2907
Mar 30, 2026	—	$0.3486
Feb 27, 2026	—	$0.1766
Jan 30, 2026	—	$0.3432

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in HEMI

Dec 17, 2025 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$11,345

+13.4%

End value, dividends as cash

$11,299

+13.0% · $680 cash collected

Share price alone

+6.2%

excluding all dividends

Annualized (DRIP)

+16.6%

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 Oct 13, 2026, all dividends reinvested

SPY

HEMI (this fund)

$11,345

+13.4% total

SPY

$11,713

+17.1% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. 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 ~238.1 shares at $42.00 · recent average distribution $0.2989/share monthly

Estimated time to breakeven

11.7 yrs

~141 monthly payments

Income per payment

$71.17

monthly

Annual income (recent payout rate)

$854

8.5% recent payout rate on the invested amount

A rough planning estimate. It assumes future distributions match the recent average and leaves out share price changes and taxes. High-yield fund distributions can change a lot from one payment to the next.

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

$93,667

Shares needed

2,231

at $42.00

Effective yield used

6.4%

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 Sep 29, 2026 at $0.2966 per share.
When is HEMI's next ex-dividend date?: HEMI's next ex-dividend date is Oct 29, 2026, with payment on Nov 2, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is HEMI's dividend yield?: Over the trailing 12 months, HEMI paid $2.69 per share, a trailing 12-month yield of 6.4% at the current share price. The recent payout yield, from the latest payments annualized, is 8.7%. Option-income distributions change with the premiums the fund collects, 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 $11,345 on Oct 13, 2026 with all distributions reinvested (+13.4%). Share price alone moved +6.2% over the same period.

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Data as of Oct 14, 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.