Hartford Multifactor Small Cap ETF (ROSC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.00
- Forward yield
- 1.81%
- Growth streak
- 2 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.23 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.18 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.38 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.22 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.20 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.17 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.36 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.18 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.17 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.32 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.16 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.18 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.17 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.31 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.15 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.08 |
| Jan 13, 2021 | Dec 22, 2021 | Dec 28, 2021 | $0.59 |
| Jan 13, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.12 |
| Jan 13, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.04 |
Frequently asked questions
Does Hartford Multifactor Small Cap ETF (ROSC) pay a distribution?
Yes. Hartford Multifactor Small Cap ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is ROSC's distribution yield?
Hartford Multifactor Small Cap ETF paid $1.00 per share over the trailing twelve months, a yield of 1.81% at the last price of $55.37.
When is ROSC's most recent ex-distribution date?
Hartford Multifactor Small Cap ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 29, 2026.
Has ROSC been raising its distribution?
Yes — Hartford Multifactor Small Cap ETF has increased its distribution for 2 consecutive calendar years.
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.
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.