Hartford Multifactor Emerging Markets ETF (ROAM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.84
- Forward yield
- 2.40%
The Hartford Multifactor Emerging Markets ETF pays distributions on a semi-annual schedule, typically declaring payouts in June and December. Over the trailing 12 months, the fund distributed $0.8442 per share, representing a yield of 2.39% at a share price of $35.39. Its stated distribution growth streak is zero years.
Individual payouts vary from period to period. Across its recorded history, semi-annual distributions have ranged from a low of $0.208558 in June 2024 to a high of $0.858824 in December 2023, with the December payout larger than the June payout in every complete calendar year. For complete calendar years, annual distribution totals increased from $0.6971 in 2020 to $1.01525 in 2021 and $1.019712 in 2022, reaching $1.208032 in 2023 before declining to $0.94702 in 2024 and $0.923767 in 2025.
The most recent distribution of $0.332303 per share had an ex-distribution date of June 25, 2026, and was paid on June 29, 2026. If the fund maintains its historical semi-annual schedule, the next distribution would be expected in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.33 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.51 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.41 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.74 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.21 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.86 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.35 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.70 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.32 |
| Jan 13, 2021 | Dec 22, 2021 | Dec 28, 2021 | $0.70 |
| Jan 13, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.31 |
| Jan 29, 2020 | Dec 23, 2020 | Dec 29, 2020 | $0.42 |
| Jan 29, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.28 |
| Jan 8, 2019 | Dec 20, 2019 | Dec 26, 2019 | $0.56 |
Frequently asked questions
Does Hartford Multifactor Emerging Markets ETF (ROAM) pay a distribution?
Yes. Hartford Multifactor Emerging Markets ETF pays a semi-annual distribution; the most recent payment was $0.33 per share.
What is ROAM's distribution yield?
Hartford Multifactor Emerging Markets ETF paid $0.84 per share over the trailing twelve months, a yield of 2.40% at the last price of $35.11. Click here to learn more
When is ROAM's most recent ex-distribution date?
Hartford Multifactor Emerging Markets ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.