Hartford Multifactor Developed Markets (ex-US) ETF (RODM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.16
- Forward yield
- 2.79%
The Hartford Multifactor Developed Markets (ex-US) ETF pays distributions on a semi-annual frequency. Its trailing-12-month distribution total stands at $1.1592, which corresponds to a yield of 2.87% at a share price of $40.43. The fund's latest payout reached an ex-distribution date of June 25, 2026, and was paid on June 29, 2026, in the amount of $0.644267 per share. That followed a distribution of $0.514894 per share with an ex-distribution date of December 23, 2025.
Distribution amounts vary from period to period. The recorded history begins with a single payment of $0.35 in December 2019. Across complete calendar years, total distributions reached $0.7992 in 2020, rose to $1.32683 in 2021, and declined to $0.945017 in 2022. Annual totals then increased to $1.213234 in 2023, followed by $1.162015 in 2024 and $1.149396 in 2025. Across all semi-annual payments since 2020, individual payouts have ranged from $0.236317 to $0.7274 per share. The fund maintains a growth streak of 0 years.
Based on its semi-annual schedule, the fund's next distribution would be expected in late December 2026 if the established payment pattern continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.64 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.51 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.63 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.58 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.58 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.55 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.67 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.24 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.71 |
| Jan 13, 2021 | Dec 22, 2021 | Dec 28, 2021 | $0.73 |
| Jan 13, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.60 |
| Jan 29, 2020 | Dec 23, 2020 | Dec 29, 2020 | $0.39 |
| Jan 29, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.41 |
| Jan 8, 2019 | Dec 20, 2019 | Dec 26, 2019 | $0.35 |
Frequently asked questions
Does Hartford Multifactor Developed Markets (ex-US) ETF (RODM) pay a distribution?
Yes. Hartford Multifactor Developed Markets (ex-US) ETF pays a semi-annual distribution; the most recent payment was $0.64 per share.
What is RODM's distribution yield?
Hartford Multifactor Developed Markets (ex-US) ETF paid $1.16 per share over the trailing twelve months, a yield of 2.79% at the last price of $41.53. Click here to learn more
When is RODM's most recent ex-distribution date?
Hartford Multifactor Developed Markets (ex-US) 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.