- Dividend yield TTM
- 1.26%€0.81/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.32 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 89.63% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.34 per unit has been distributed. In 2025, Hartford Disciplined US Equity ETF distributed €0.83. The dividend yield is currently 1.26%, and distributions have increased by 89.63% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.34 | 59.04% | 0.53% | |
| 25/06/2026 | 29/06/2026 | €0.18 | ||
| 25/03/2026 | 27/03/2026 | €0.16 | ||
| 2025 | €0.83 | 0% | 1.47% | |
| 23/12/2025 | 26/12/2025 | €0.30 | ||
| 25/09/2025 | 29/09/2025 | €0.17 | ||
| 25/06/2025 | 27/06/2025 | €0.19 | ||
| 25/03/2025 | 27/03/2025 | €0.17 | ||
| 2024 | €0.83 | 42.17% | 1.54% | |
| 2023 | €0.58 | 386.50% | 1.38% | |
| 2022 | €0.12 | 0.00% | - | |
Frequently asked questions
When does Hartford Disciplined US Equity ETF pay dividends?
Hartford Disciplined US Equity ETF pays dividends in September, December, March and June.
How often does Hartford Disciplined US Equity ETF pay dividends?
Hartford Disciplined US Equity ETF pays dividends quarterly.
What percentage of dividends does Hartford Disciplined US Equity ETF pay?
The dividend yield is currently 1.26%, and payouts have increased by 89.63% over the past 3 years.
When were the most recent dividend payment dates for Hartford Disciplined US Equity ETF?
The most recent payment was made on 29/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 29/09/2025.
When did you need to hold Hartford Disciplined US Equity ETF in your portfolio to receive the latest dividend?
If you held Hartford Disciplined US Equity ETF in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Hartford Disciplined US Equity ETF in 2025?
In 2025, Hartford Disciplined US Equity ETF paid €0.83 in dividends.
How much was the dividend from Hartford Disciplined US Equity ETF in 2024?
In 2024, Hartford Disciplined US Equity ETF paid €0.83 in dividends.
When is the next dividend from Hartford Disciplined US Equity ETF expected?
Hartford Disciplined US Equity ETF is expected to pay the next dividend in September.