Hartford US Value ETF · VMAX · CBOE
Distribution report · updated Nov 12, 2026
$66.75 -0.33% on the day, -$0.22
VMAX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is VMAX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.74·2.61%
$0.435 quarterly x 4 ⓘ
Next payment
~$0.435/qtr
pays ~Dec 28 (est.) ⓘ
Next ex-date
Dec 26est.
own by Dec 25 ⓘ
Paying since
2024
11 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
74
Above its usual yield
VMAX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Mar 2024
VMAX Dividend Growth (CAGR) ⓘ
1Y +73.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap).
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many VMAX Shares for $500 or $1,000 a Month?

At $1.74 a share a year, $500 a month takes about 3,449 VMAX shares, about $230,221 at the Nov 12, 2026 close of $66.75. $1,000 a month takes about 6,897 shares, about $460,375. Before taxes, and only while the rate holds.

Hartford US Value ETF (VMAX) pays $0.435 a share quarterly, $1.74 a year, a 2.61% run-rate yield at the Nov 12, 2026 close of $66.75. It has made 11 dividend payments since 2024.

At today’s rate of $0.435 quarterly and the last close of $66.75, this is what VMAX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.435$0.15$1.74
100 shares$43.50$14.50$174.00
$10,000 invested (149.8 shares)$65.17$21.72$260.67
3,449 shares ($500/mo)$1,500.32$500.11$6,001.26
6,897 shares ($1,000/mo)$3,000.20$1,000.07$12,000.78

With DRIP on, every payment buys more shares instead of landing as cash. 100 VMAX shares reinvest into 0.65 new shares each payment, about 2.6 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 154 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with VMAX’s own history in the VMAX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See VMAX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

VMAX Dividend Yield Today vs Its 5-Year Range

74/100Above its usual yieldvs its 2-yr history
  • VMAX yields 2.61% today, at the Nov 12, 2026 close of $66.75.
  • Its own 2-year median is 1.90%, so today’s yield is above its usual level.
  • No steady norm: under 3 years of regular payments on file. So this reads today’s yield against its own 2-year history as it is.
Since Mar 2024: lowest to highest month-end yield
1.63% low2.90% high
Blue mark = today, grey = its 2-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 2 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is VMAX’s Next Dividend? Ex-Date and Pay Date After September 2026

VMAX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 26, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.435 a share, went ex on Sep 25, 2026 and paid Sep 28, 2026.

  • Ex-dates: about every 92 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does VMAX Pay?

VMAX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.35 a share, in 4 payments.
+34.6% against the 12 months before ($1.00 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1+ year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.347 vs $1.001 (+34.57%)

VMAX vs Similar Dividend Funds (KARS, ARCM...)

Against the 10 dividend funds in Asset Management closest to VMAX in fund size, VMAX’s 2.61% run-rate yield is above the group’s middle yield of 1.92%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
VMAX $66.75Hartford US Value ETF $0.435/qtr$1.74/yr fwd 2.61% Dividend Safety Rating: paid plans only
KARS $24.89KraneShares Electric Vehicles & Future Mobility Index ETF $0.056/yr 0.22% Dividend Safety Rating: paid plans only
ARCM $100.00Arrow Reserve Capital Management ETF $0.306/mo$3.67/yr fwd 3.67% Dividend Safety Rating: paid plans only
SRHR $56.14SRH REIT Covered Call ETF $0.301/mo$3.61/yr fwd 6.43% Dividend Safety Rating: paid plans only
AAPD $9.62Direxion Daily AAPL Bear 1X ETF $0.1779/qtr$0.71/yr fwd 7.40% Dividend Safety Rating: paid plans only
MEM $37.33Matthews Emerging Markets Equity Active ETF $0.0031/yr 0.01% Dividend Safety Rating: paid plans only
PUI $44.37Invesco Dorsey Wright Utilities Momentum ETF $0.2456/qtr$0.98/yr fwd 2.21% Dividend Safety Rating: paid plans only
GENT $9.92Genter Capital Taxable Quality Intermediate ETF $0.034/mo$0.41/yr fwd 4.11% Dividend Safety Rating: paid plans only
CBLS $28.54Clough Hedged Equity ETF $0.247/yr 0.87% Dividend Safety Rating: paid plans only
KNCT $176.49Invesco Next Gen Connectivity ETF $0.719/qtr$2.88/yr fwd 1.63% Dividend Safety Rating: paid plans only
PAMC $48.84Pacer Lunt MidCap Multi-Factor Alternator ETF $0.158/qtr$0.63/yr fwd 1.29% Dividend Safety Rating: paid plans only

VMAX Dividend History: Every Payment Since 2024

Ex-datePay dateAmountFrequencyType
Sep 25, 2026Sep 28, 2026$0.435QuarterlyRegular
Jun 25, 2026Jun 29, 2026$0.271QuarterlyRegular
Mar 25, 2026Mar 27, 2026$0.247QuarterlyRegular
Dec 23, 2025Dec 25, 2025$0.394QuarterlyRegular
Sep 25, 2025Sep 29, 2025$0.251QuarterlyRegular
Jun 25, 2025Jun 27, 2025$0.264QuarterlyRegular
Mar 25, 2025Mar 27, 2025$0.251QuarterlyRegular
Dec 23, 2024Dec 25, 2024$0.235QuarterlyRegular
Sep 26, 2024Sep 30, 2024$0.2735QuarterlyRegular
Jun 27, 2024Jul 1, 2024$0.2129QuarterlyRegular
The other 1 VMAX payments come with a paid plan.
Show all 11 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for VMAX

UnlockDividend Safety Rating: paid plans only
See where VMAX lands, and why.
See the rating & factors »
Own VMAX? Your payouts fill in by themselves Add VMAX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track VMAX →

VMAX Dividend Questions

How often does VMAX pay dividends?

VMAX pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 92 days, and the cash usually lands about 2 days later.

Does VMAX pay dividends monthly?

No. VMAX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next VMAX dividend?

VMAX has not declared its next dividend yet. By its usual rhythm of about 92 days between ex-dates, the next ex-date falls around Dec 26, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.435 a share, went ex on Sep 25, 2026 and paid Sep 28, 2026. The current rate is $0.435 per share, $1.74 a year.

Does VMAX pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 26, 2026, with the cash around Dec 28, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does VMAX pay per share?

VMAX pays $0.435 a share quarterly, $1.74 a year. At the Nov 12, 2026 close of $66.75 that is a 2.61% run-rate yield, above its usual level: its own 2-year median is 1.90%.

Does VMAX’s payout grow?

Its last 4 payments added up to $1.347, against $1.001 for the 4 before (+34.6%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +73.3%.

Is VMAX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my VMAX dividends?

Add VMAX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run VMAX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.