HEMI Hartford Equity Premium Income ETF
Share ▾
Over the 6 months to Oct 30, 2026, HEMI paid 4.4% in cash and returned 3.4%, against 4.5% for its own stocks.
Promise check: DeliveredOver the time since its launch to Oct 30, 2026, HEMI paid 7.6% in cash and returned 10.6% in total, covering 139.5% of its payout.
HEMI risk and return scorecard
vs HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What can be shown yet
First traded Dec 17, 2025More on HEMI
Every number below is on this page. Open what you need.Price and total return since launch, Dec 17, 2025
$40.65−1.6%1 day, priceClose, Oct 30, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 30 – Oct 30, 2026 | −0.9% | 0.7% | −1.6% | −0.1% | −0.8 pts |
| 3M Jul 31 – Oct 30, 2026 | +0.2% | 2.2% | −2.0% | +1.4% | −1.2 pts |
| 6M May 1 – Oct 30, 2026 | +3.4% | 4.4% | −1.1% | +4.5% | −1.1 pts |
| YTD Dec 31, 2025 – Oct 30, 2026 | +8.5% | 7.4% | +0.8% | not published | not available |
| Since launch Dec 17, 2025 – Oct 30, 2026 | +10.6% | 7.6% | +2.8% | not published | not available |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
Money in and out
Monthly data · as of Jul 31, 2026HEMI: in the month to Jul 31, 2026, net $1.0m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions HEMI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for HEMI, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare HEMI with other funds in the flows tool
Month by month, money in and money outDec 2025 to Jul 2026
HEMI, money in and money out each month from Dec 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from HEMI’s SEC filings (N-PORT item B.6). Of the 8 months listed, money came in on net in 5 and went out in 0.
Every bar is from HEMI’s SEC filings (N-PORT item B.6). Of the 8 months listed, money came in on net in 5 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
HEMI key stats
HEMI return of capital and tax
Trading
as of Oct 30, 2026
HEMI for holders outside the US
10 distributions for HEMI, $0.1766 to $0.3486 a share and $0.2976 in the middle, Jan 30, 2026 to Oct 29, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
HEMI pays monthly. The last distribution was $0.2966 a share, which went ex on Oct 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for HEMI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for HEMI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
HEMI top ten by weight, 45.5% of the fund, of its 77 equity positions, from the holdings filed for Jul 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
Also against SDTY, XSHP, CDPI, JEPI, JEPQ, QQQI, QYLD, DIVO, GPIQ, GPIX, RDVI, XYLD, KNG, FTHI, BALI, ISPY, OMAH, FTQI, SDVD, ROCY, QDTE, ROCQ, FEPI, ULTY, SIXH, OVL, XQQI, KHPI, PAPI, DUBS, PBP, IVVW, TCAL, XDTE, TSPY, CAIQ, YMAG, TDAQ, SCEP, DJIA, QQQY, XPAY, QYLG, YLDE, EGGY, SEPI, XSPI, JOYT, OVLH, DOGG, MAGY, XYLG, WDTE, VAIE, XRMI, ACSP, QLDY, GRNI, XIJN, KYLD, QVOL, OEI, SPIN, BALQ, YSPC, ACQQ, OARK, QDTY, XISE, BIGY, CVRD, APRJ, XIMR, SIOO, APRH, DRKY, QUSA, XIDE, SCLZ, JULH, SPUT, OCTH, YQQQ, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, PCOV, FDND, LJUL, DDDD, JUDO, XVSP, NLSI, DYLG, RNTY, TPRY, KIQQ, ODTE, TPAY, FGSI, QQDH, RECI, VOOY.
About HEMI
How we measure
12 seats on HEMI, as of Oct 30, 2026: 1 Supports, 2 Mixed, 7 Challenges, 2 Not enough data.
Questions people ask about HEMI
- How much has HEMI paid over the last 6 months?
- Over the 6 months to Oct 30, 2026, HEMI paid 4.4% of its starting price in cash distributions, while the price fell 1.1%.
- Is HEMI ahead of its own stocks?
- Over the 6 months to Oct 30, 2026, with every distribution reinvested, HEMI returned +3.4% against +4.5% for HEMI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026), so a holder was behind it by 1.1 points.
- How often does HEMI pay, and how much?
- HEMI pays monthly. The latest distribution annualizes to 8.8% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
- Is the HEMI distribution return of capital?
- Hartford estimates 99% of the distribution paid Oct 29, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does HEMI next pay a distribution?
- HEMI pays monthly. The last distribution went ex on Oct 29, 2026 at $0.2966 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does HEMI cost?
- The prospectus expense ratio is 0.49% a year.
- How much of HEMI’s distribution is return of capital?
- Hartford’s Rule 19a-1 notice estimates 98.6% of the distribution paid Oct 29, 2026 was return of capital. Across its notices for distributions paid Jan 30, 2026 to Oct 29, 2026, the estimate is 94.6%. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, HEMI, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/hemi
ETFIQ. (Oct 30, 2026). HEMI, income ETFs. Retrieved from https://etfiq.com/funds/hemi
[HEMI, income ETFs (ETFIQ, Oct 30, 2026)](https://etfiq.com/funds/hemi)
The payout bar for HEMI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/hemi"><img src="https://etfiq.com/assistant/api/embed/income/hemi.svg" alt="HEMI: HEMI since launch: paid 7.6%, price +2.8%, total +10.6%, not measured against a benchmark. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HEMI: HEMI since launch: paid 7.6%, price +2.8%, total +10.6%, not measured against a benchmark. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/hemi">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 30, 2026. More on the tabs above.