Hartford US Value ETF (VMAX) Dividend Yield, History & Forecast

Hartford US Value ETF (VMAX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.81% ($1.16 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $50M. Review VMAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VMAX fund composition

VMAX holds 166 positions, with 20.4% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $51.5M.

Top 10 holdings

HoldingWeight
BNYBANK OF NEW YORK MELLON CORP COMMON STOCK2.40%
STTSTATE STREET CORP COMMON STOCK USD1.02.38%
MRKMERCK + CO. INC. COMMON STOCK USD.52.17%
USBUS BANCORP COMMON STOCK USD.012.02%
APAAPA CORP COMMON STOCK USD.6251.95%
TGTTARGET CORP COMMON STOCK USD.08331.93%
CCITIGROUP INC COMMON STOCK USD.011.93%
GOOGLALPHABET INC CL A COMMON STOCK USD.0011.92%
COPCONOCOPHILLIPS COMMON STOCK USD.011.87%
STXSEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.000011.87%

Sector allocation

Financial Services33.7%Healthcare12.5%Energy12.1%Technology8.5%Utilities6.5%Communication Services6.1%Basic Materials4.7%Real Estate4.7%Other11.3%

Frequently Asked Questions about Hartford US Value ETF (VMAX)

What is Hartford US Value ETF's dividend yield?
Hartford US Value ETF (VMAX) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does Hartford US Value ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 29, 2026.
What does Hartford US Value ETF invest in?
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.