QUVU is Hartford Mutual Funds's Hartford Quality Value ETF (Large Value). Trading at $28.86. Current dividend yield: 1.84%.
Dividend snapshot
| Annual dividend rate | $0.56 |
| Current yield | 1.84% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 23, 2026 |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.5397 |
| 5-year dividend CAGR | -0.11% |
| 3-year dividend CAGR | -29.48% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $173M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.5397 |
| 2024-12-23 | $1.3822 |
About QUVU
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Wellington Management Company LLP (“Wellington Management”), the fund’s sub-adviser, chooses the fund’s investments using fundamental research to identify undervalued companies in the marketplace relative to a variety of characteristics.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.