# Hartford Multifactor Developed Markets (ex-US) ETF (RODM) — Dividends

RODM · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $1.16 |
| Forward yield | 2.78% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 2.87% at a share price of $40.43. The fund's latest payout reached an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 25, 2026 | Jun 29, 2026 | $0.64 |
| Dec 23, 2025 | Dec 26, 2025 | $0.51 |
| Jun 25, 2025 | Jun 27, 2025 | $0.63 |
| Dec 23, 2024 | Dec 26, 2024 | $0.58 |
| Jun 27, 2024 | Jul 1, 2024 | $0.58 |
| Dec 22, 2023 | Dec 28, 2023 | $0.55 |
| Jun 26, 2023 | Jun 29, 2023 | $0.67 |
| Dec 22, 2022 | Dec 28, 2022 | $0.24 |
| Jun 27, 2022 | Jun 30, 2022 | $0.71 |
| Dec 22, 2021 | Dec 28, 2021 | $0.73 |
| Jun 25, 2021 | Jun 30, 2021 | $0.60 |
| Dec 23, 2020 | Dec 29, 2020 | $0.39 |
| Jun 25, 2020 | Jun 30, 2020 | $0.41 |
| 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 2.78% at the last price of $41.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).