HDUS ETF — Hartford Disciplined US Equity ETF

Hartford Disciplined US Equity ETF (HDUS)

Updated October 16, 2026.

HDUS is a low-cost ETF. its distribution rate is 1.58%, its trailing-12-month yield is 1.42%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 98/100 (Safe). Total return is 93.5% over the past 3.9 years, 10.4 points behind SPY at 103.9%.

Hartford Disciplined US Equity ETF is an equity fund that tracks an index by investing at least 80% of its assets in the index's securities, maintaining the same industry concentrations as the index. The fund offers a modest current distribution rate paid quarterly, with a low expense ratio of 0.19%. It appeals to equity investors seeking broad US market exposure with a disciplined, index-based approach and a modest level of current income.

HDUS performance versus SPY

Price and return data through 2026-10-16.

Total return is 93.5% over the past 3.9 years, 10.4 points behind SPY at 103.9%. Over the past year its total return — price change plus distributions reinvested — is 16.1%. Its deepest 1-year drawdown was 7.5%.

HDUS key facts

Distribution Safety Score™

98 · Safe

Safety-Adjusted Yield

1.55%

Issuer

Hartford Mutual Funds

Asset type

ETF

Asset class

Equity

Inception date

11/16/2022

Expense ratio

0.19%

Distribution rate

1.58%

Distribution frequency

Quarterly

Trailing yield

1.42%

Last close

$72.76 (as of 2026-10-16)

AUM

$110,177,953

Average volume

5008.0

Dividend

$0.287

Ex-dividend date

09/25/2026

Payment date

09/29/2026

Beta

0.94

How Dividend Vision calculates yield and returns

Distribution rate (1.58%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.42%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Hartford Mutual Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

HDUS risks and drawbacks

HDUS's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 7.5%.

Who may consider HDUS — and who may not

HDUS may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (HDUS pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on HDUS

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Frequently asked questions

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