Hartford US Value ETF (VMAX) Stock: Dividends & Earnings

Company Overview:

Market Cap: $47.59M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $51.19 - $65.74

2.8 Year VMAX Performance Metrics:

Total Return (with DRIP): 67.7% (20.29% CAGR)

Total Return (no DRIP): 66.1% (19.86% CAGR)

Share Price: 58.4% (17.84% CAGR)

Yield on Cost (with DRIP): 4.66%

Total Invested: $10,000

Total Value (with DRIP): $16,774

Total Return $ (with DRIP): $6,774

Dividend Increase: 25.6% (9.54% CAGR)

Dividend Yield (FWD): 2.78% ($1.74)

VMAX 2.8-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

VMAX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

VMAX Price CAGR:1Y: 17.92%2Y: 12.73%5Y: 17.74%10Y: 17.74%

VMAX Dividend Payments & Yield

Dividend Payments & Yield

VMAX Dividend CAGR:1Y: 73.50%2Y: 26.24%5Y: 32.29%10Y: 32.29%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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VMAX Dividends Info:

Annual Dividend: $1.74036

Forward Yield: 2.78%

Ex-Dividend Date: 2026-09-25

Lifetime Dividends / Share: $3.05

VMAX Dividend History: Dates, Payments & Yield list

Below is a schedule of all VMAX dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/25/2026	09/29/2026	$0.435	2.76%	2.78%	$62.57
06/25/2026	06/29/2026	$0.271	1.74%	1.73%	$62.58
03/25/2026	03/27/2026	$0.247	1.76%	1.79%	$55.14
12/23/2025	12/26/2025	$0.394	2.88%	2.87%	$55.04
09/25/2025	09/29/2025	$0.251	1.9%	1.89%	$53.06
06/25/2025	06/27/2025	$0.264	2.16%	2.13%	$49.76
03/25/2025	03/27/2025	$0.251	2.07%	2.08%	$48.30
12/23/2024	12/26/2024	$0.235	1.95%	1.93%	$48.67
09/26/2024	09/30/2024	$0.273	2.22%	2.22%	$49.24
06/27/2024	07/01/2024	$0.213	1.83%	1.84%	$46.16
03/25/2024	03/28/2024	$0.216	1.85%	1.82%	$47.56

Projected Future Returns & Dividends for VMAX

Based on past 2.8-year performance, here are VMAX growth metrics:

Share price CAGR of +17.84%
Dividend CAGR of +32.25%

Using VMAX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	VMAX (DRIP)	VMAX - No DRIP
Current Price	$62.57	$62.57
Start Shares	159.82	159.82
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	225.21	159.82
Dividends Payment	$4.07	$4.07
Annual Dividends	$3,668	$2,603
Yield on cost	36.68%	26.03%
Share Price	$232.71	$232.71
Total Dividends	$8,833	$7,209
Final Value	$52,409	$44,401

Estimated Future Value + Dividends - VMAX

NOTE: Above numbers are our estimate based on VMAX's Dividend and Price CAGR over past 2.8 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Hartford US Value ETF (VMAX) had its IPO on 2023-12-06, and is traded on CBOE stock exchange.

The Hartford US Value ETF aims to mirror the total return performance of its benchmark index, prior to the deduction of any fees or expenses. This index is composed of publicly traded large-capitalization U.S. stocks, with a particular emphasis on companies that display attractive value attributes and relatively lower market prices.

VMAX website: https://www.hartfordfunds.com/funds/vmax.html