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ROSC — Hartford Multifactor Small Cap ETF

NYSE Arca

Hartford Multifactor Small Cap ETF

CompareBack to Screener
$54.16
-0.17(-0.32%)
O
54.33
H
54.33
L
54.16
V
618.18
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.10
Dividend Yield2.03%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak3 Years
Next Ex-Dividend DateSep 25, 2026

Dividend Overview

ROSC pays a quarterly dividend of $0.2753 per share ($1.10 a year, 2.03% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.98+12% 4 payments
2024$0.87+4.6% 4 payments
2023$0.83+54.4% 4 payments
2022$0.54-37.6% 3 payments
2021$0.87+56.3% 4 payments
2020$0.55-40.7% 3 payments
2019$0.93+21.1% 2 payments
2018$0.77+14.6% 2 payments
2017$0.67+18.1% 2 payments
2016$0.57-0.4% 2 payments

ROSC — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 25, 2026$0.28Sep 29, 2026Sep 25, 2026Jun 10, 2026RegularUSD
Jun 25, 2026$0.23Jun 29, 2026Jun 25, 2026Jun 10, 2026RegularUSD
Mar 25, 2026$0.18Mar 27, 2026Mar 25, 2026Mar 24, 2026RegularUSD
Dec 23, 2025$0.38Dec 26, 2025Dec 23, 2025Jan 3, 2025RegularUSD
Sep 25, 2025$0.22Sep 29, 2025Sep 25, 2025Jan 3, 2025RegularUSD
Jun 25, 2025$0.20Jun 27, 2025Jun 25, 2025Jan 3, 2025RegularUSD
Mar 25, 2025$0.17Mar 27, 2025Mar 25, 2025Jan 3, 2025RegularUSD
Dec 23, 2024$0.36Dec 26, 2024Dec 23, 2024Jan 12, 2024RegularUSD
Sep 26, 2024$0.16Sep 30, 2024Sep 26, 2024Jan 12, 2024RegularUSD
Jun 27, 2024$0.18Jul 1, 2024Jun 27, 2024Jan 12, 2024RegularUSD
Mar 25, 2024$0.17Mar 28, 2024Mar 26, 2024Jan 12, 2024RegularUSD
Dec 22, 2023$0.32Dec 28, 2023Dec 26, 2023Jan 26, 2023RegularUSD
Sep 26, 2023$0.16Sep 29, 2023Sep 27, 2023Jan 26, 2023RegularUSD
Jun 26, 2023$0.18Jun 29, 2023Jun 27, 2023Jan 26, 2023RegularUSD
Mar 24, 2023$0.17Mar 29, 2023Mar 27, 2023Jan 26, 2023RegularUSD
Dec 22, 2022$0.31Dec 28, 2022Dec 23, 2022Dec 21, 2022RegularUSD
Sep 27, 2022$0.15Sep 30, 2022Sep 28, 2022Sep 26, 2022RegularUSD
Jun 27, 2022$0.08Jun 30, 2022Jun 28, 2022Jun 24, 2022RegularUSD
Dec 22, 2021$0.59Dec 28, 2021Dec 23, 2021Jan 13, 2021RegularUSD
Sep 27, 2021$0.12Sep 30, 2021Sep 28, 2021Jan 13, 2021RegularUSD
Jun 25, 2021$0.04Jun 30, 2021Jun 28, 2021Jan 13, 2021RegularUSD
Mar 25, 2021$0.11Mar 30, 2021Mar 26, 2021Jan 13, 2021RegularUSD
Dec 23, 2020$0.27Dec 29, 2020Dec 24, 2020Jan 29, 2020RegularUSD
Sep 25, 2020$0.09Sep 30, 2020Sep 28, 2020Sep 24, 2020RegularUSD
Jun 25, 2020$0.19Jun 30, 2020Jun 26, 2020Jan 29, 2020RegularUSD
Dec 20, 2019$0.60Dec 26, 2019Dec 23, 2019Jan 8, 2019RegularUSD
Jun 25, 2019$0.33Jun 28, 2019Jun 26, 2019Jan 8, 2019RegularUSD
Dec 20, 2018$0.48Dec 26, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Jun 21, 2018$0.29Jun 26, 2018Jun 22, 2018Jan 30, 2018RegularUSD
Dec 21, 2017$0.44Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Jun 23, 2017$0.23Jun 29, 2017Jun 27, 2017Jun 22, 2017RegularUSD
Dec 23, 2016$0.34Dec 30, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Jun 22, 2016$0.23Jun 29, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Dec 23, 2015$0.36Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Jun 24, 2015$0.21Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD