VMAX is Hartford Mutual Funds's Hartford US Value ETF (Large Value). Trading at $60.57. Current dividend yield: 1.92%.
Dividend snapshot
| Annual dividend rate | $1.20 |
| Current yield | 1.92% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.2465 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.2470 |
| 2025-12-23 | $0.3940 |
| 2025-09-25 | $0.2510 |
| 2025-06-25 | $0.2640 |
| 2025-03-25 | $0.2510 |
| 2024-12-23 | $0.2350 |
| 2024-09-26 | $0.2730 |
| 2024-06-27 | $0.2130 |
About VMAX
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Track VMAX in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.