Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
47.64
-0.20 (-0.43%)
At close: Dec 29, 2025, 4:00 PM EST
47.64
0.00 (0.00%)
After-hours: Dec 29, 2025, 8:00 PM EST
ROSC Dividend Information
ROSC has a dividend yield of 2.05% and paid $0.98 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
2.05%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
28.42%
Dividend Growth(1Y)
11.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.380 | Dec 26, 2025 |
| Sep 25, 2025 | $0.21745 | Sep 29, 2025 |
| Jun 25, 2025 | $0.20408 | Jun 27, 2025 |
| Mar 25, 2025 | $0.17404 | Mar 27, 2025 |
| Dec 23, 2024 | $0.36267 | Dec 26, 2024 |
| Sep 26, 2024 | $0.16266 | Sep 30, 2024 |
| Jun 27, 2024 | $0.17931 | Jul 1, 2024 |
| Mar 25, 2024 | $0.16667 | Mar 28, 2024 |
| Dec 22, 2023 | $0.32433 | Dec 28, 2023 |
| Sep 26, 2023 | $0.1579 | Sep 29, 2023 |
| Jun 26, 2023 | $0.18284 | Jun 29, 2023 |
| Mar 24, 2023 | $0.16785 | Mar 29, 2023 |
| Dec 22, 2022 | $0.30824 | Dec 28, 2022 |
| Sep 27, 2022 | $0.15276 | Sep 30, 2022 |
| Jun 27, 2022 | $0.07861 | Jun 30, 2022 |
| Dec 22, 2021 | $0.59273 | Dec 28, 2021 |
| Sep 27, 2021 | $0.12317 | Sep 30, 2021 |
| Jun 25, 2021 | $0.04353 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1056 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.