# Hartford Multifactor Emerging Markets ETF (ROAM) — Dividends

ROAM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/roam/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.84 |
| Forward yield | 2.41% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 29, 2026 | $0.33 |
| Dec 23, 2025 | Dec 26, 2025 | $0.51 |
| Jun 25, 2025 | Jun 27, 2025 | $0.41 |
| Dec 23, 2024 | Dec 26, 2024 | $0.74 |
| Jun 27, 2024 | Jul 1, 2024 | $0.21 |
| Dec 22, 2023 | Dec 28, 2023 | $0.86 |
| Jun 26, 2023 | Jun 29, 2023 | $0.35 |
| Dec 22, 2022 | Dec 28, 2022 | $0.70 |
| Jun 27, 2022 | Jun 30, 2022 | $0.32 |
| Dec 22, 2021 | Dec 28, 2021 | $0.70 |
| Jun 25, 2021 | Jun 30, 2021 | $0.31 |
| Dec 23, 2020 | Dec 29, 2020 | $0.42 |
| Jun 25, 2020 | Jun 30, 2020 | $0.28 |
| 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 2.41% at the last price of $35.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).