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

Hartford Quality Value ETF (QUVU) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.77% ($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 $171M.

QUVU fund composition

QUVU holds 68 positions, with 27.0% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $246.3M.

Top 10 holdings

HoldingWeight
GOOGLALPHABET INC CL A COMMON STOCK USD.0015.46%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.70%
HUBBHUBBELL INC COMMON STOCK USD.012.59%
SPGSIMON PROPERTY GROUP INC REIT USD.00012.55%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.012.50%
TFCTRUIST FINANCIAL CORP COMMON STOCK USD5.02.38%
SNXTD SYNNEX CORP COMMON STOCK USD.0012.30%
BACBANK OF AMERICA CORP COMMON STOCK USD.012.20%
MRKMERCK + CO. INC. COMMON STOCK USD.52.19%
ICEINTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.012.13%

Sector allocation

Financial Services18.4%Technology13.2%Healthcare13.2%Industrials12.7%Consumer Cyclical9.1%Communication Services7.8%Utilities7.0%Energy6.9%Other11.8%

Frequently Asked Questions about Hartford Quality Value ETF (QUVU)

What is Hartford Quality Value ETF's dividend yield?
Hartford Quality Value ETF (QUVU) pays a current trailing twelve-month dividend yield of 1.77%, 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?
Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. It is co-managed by Wellington Management Group LLP. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Value Index. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the...