Hartford Multifactor US Equity ETF (ROUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.88
- Forward yield
- 1.30%
- Growth streak
- 1 years
Hartford Multifactor US Equity ETF pays quarterly distributions. Its most recent distribution was $0.19 per share, with an ex-date of September 25, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.88 per share, a yield of 1.31% at a share price of $67.65.
The amounts are fairly steady, with a larger distribution at year-end. From 2022 through 2025, the December distribution was the largest of each year, between $0.24 and $0.30, while the others ranged from $0.14 to $0.20. Distributions with ex-dates in each calendar year added up to $0.73 in 2022, $0.85 in 2023, $0.82 in 2024 and $0.87 in 2025. That is a rise of about 19% over three years, and the source counts a growth streak of one year. In 2026, three distributions so far have been between $0.19 and $0.20 and added up to $0.58.
Ex-dates usually fall in the last week of March, June and September and just before Christmas in December, with payment two to six days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.19 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.19 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.20 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.30 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.19 |
| Jun 24, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.19 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.30 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 1, 2024 | $0.17 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.15 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 28, 2023 | $0.27 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.20 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 29, 2023 | $0.19 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | $0.19 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 28, 2022 | $0.24 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.18 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.14 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | $0.17 |
| Jan 12, 2021 | Dec 22, 2021 | Dec 28, 2021 | $0.20 |
Frequently asked questions
Does Hartford Multifactor US Equity ETF (ROUS) pay a distribution?
Yes. Hartford Multifactor US Equity ETF pays a quarterly distribution; the most recent payment was $0.19 per share.
What is ROUS's distribution yield?
Hartford Multifactor US Equity ETF paid $0.88 per share over the trailing twelve months, a yield of 1.30% at the last price of $67.85. Click here to learn more
When is ROUS's most recent ex-distribution date?
Hartford Multifactor US Equity ETF's most recent ex-distribution date is Sep 25, 2026, payable on Sep 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
Has ROUS been raising its distribution?
Yes — Hartford Multifactor US Equity ETF has increased its distribution for 1 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. 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.