Hartford Equity Premium Income ETF (HEMI) Dividend Yield, History & Forecast

Hartford Equity Premium Income ETF (HEMI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.52% ($2.99 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 2, 2026. market capitalization is approximately $37M. Review HEMI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HEMI fund composition

HEMI holds 82 positions, with 1143034.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $37.2M.

Top 10 holdings

HoldingWeight
AZOAUTOZONE INC COMMON STOCK USD.01332556.00%
LLYELI LILLY + CO COMMON STOCK141799.00%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005104647.00%
SNDKSANDISK CORP COMMON STOCK103740.00%
PHPARKER HANNIFIN CORP COMMON STOCK USD.591019.00%
GSGOLDMAN SACHS GROUP INC COMMON STOCK USD.0187568.00%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.179523.00%
CASYCASEY S GENERAL STORES INC COMMON STOCK67484.00%
MSCIMSCI INC COMMON STOCK USD.0167430.00%
MAMASTERCARD INC A COMMON STOCK USD.000167268.00%

Sector allocation

Technology39.7%Communication Services11.6%Financial Services11.4%Consumer Cyclical8.9%Industrials8.5%Healthcare8.3%Consumer Defensive4.2%Energy2.7%Other4.6%

Frequently Asked Questions about Hartford Equity Premium Income ETF (HEMI)

What is Hartford Equity Premium Income ETF's dividend yield?
Hartford Equity Premium Income ETF (HEMI) pays a current trailing twelve-month dividend yield of 7.52%, which works out to $2.99 per share annually based on the most recent payout schedule.
When does Hartford Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is November 2, 2026.
What does Hartford Equity Premium Income ETF invest in?
HEMI combines long-term equity growth potential with income-generating investments. The strategy focuses on large-cap US stocks and a laddered call writing strategy. Stock selection involves using fundamental research, quality metrics, business momentum, and attractive relative valuations. The portfolio aims for diversification by including stocks of different companies from different industries. HEMI attempts to generate incremental income by employing a laddered call writing strategy writing short-term call options with staggered expiration dates, typically around one month, which allows...