- Dividend yield TTM
- 0.43%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0842 on 29/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.36 |
Yield | 0.43% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. The next dividend of €0.0842 will be paid on 29/09/2026. In 2025, Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN distributed €0.26. The dividend yield is currently 0.43%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 27.13% | 0.19% | |
| 25/09/2026 A | 29/09/2026 | €0.0842 | ||
| 25/06/2026 | 29/06/2026 | €0.057 | ||
| 25/03/2026 | 27/03/2026 | €0.0506 | ||
| 2025 | €0.26 | 4.69% | 0.52% | |
| 23/12/2025 | 26/12/2025 | €0.10 | ||
| 25/09/2025 | 29/09/2025 | €0.0472 | ||
| 25/06/2025 | 27/06/2025 | €0.0574 | ||
| 25/03/2025 | 27/03/2025 | €0.0586 | ||
| 2024 | €0.25 | 0.00% | 0.50% | |
Frequently asked questions
When does Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN pay dividends?
Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN pay dividends?
Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.43%.
When were the most recent dividend payment dates for Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN?
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 US Qual.Gr.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN paid €0.26 in dividends.
How much was the dividend from Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN paid €0.25 in dividends.
When is the ex-dividend date for the next Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN must be in your portfolio on 25/09/2026.
How much is the next dividend from Hartford US Qual.Gr.ETF Reg.Shs USD Dis. oN?
On 29/09/2026, €0.0842 per unit is expected to be paid as a dividend.