Hartford Quality Value ETF (ACVU) Dividend Yield, History & Forecast

Hartford Quality Value ETF (ACVU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.71% ($0.54 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $190M. Review ACVU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ACVU fund composition

ACVU holds 68 positions. It charges an expense ratio of 0.45%, and manages $179.4M.

Sector allocation

Technology20.8%Financial Services19.7%Healthcare14.7%Consumer Cyclical9.3%Industrials9.3%Utilities6.3%Energy6.0%Consumer Defensive5.6%Other8.3%

Frequently Asked Questions about Hartford Quality Value ETF (ACVU)

What is Hartford Quality Value ETF's dividend yield?
Hartford Quality Value ETF (ACVU) pays a current trailing twelve-month dividend yield of 1.71%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Hartford Quality Value ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does Hartford Quality Value ETF invest in?
The Hartford Quality Value ETF, operating under the Hartford Funds Exchange-Traded Trust, is an investment vehicle primarily managed by Hartford Funds Management Company, LLC, with co-management assistance from Wellington Management Group LLP. This fund, established in the United States on January 2, 1996, concentrates its investments on public equity markets within the U.S. Its strategy involves allocating capital to large-capitalization value stocks across various sectors, specifically targeting companies that fall within the market capitalization range of the Russell 1000 Value Index. The...