Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
44.09
-0.26 (-0.59%)
At close: Dec 19, 2024, 1:26 PM
44.03
-0.06 (-0.14%)
After-hours: Dec 20, 2024, 4:10 PM EST

ROSC Dividend Information

ROSC has a dividend yield of 1.89% and paid $0.83 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.

Dividend Yield
1.89%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
27.24%
Dividend Growth
1.96%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 26, 2024$0.163Jan 12, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.179Jan 12, 2024Jun 27, 2024Jul 1, 2024
Mar 25, 2024$0.167Jan 12, 2024Mar 26, 2024Mar 28, 2024
Dec 22, 2023$0.324Jan 26, 2023Dec 26, 2023Dec 28, 2023
Sep 26, 2023$0.158Jan 26, 2023Sep 27, 2023Sep 29, 2023
Jun 26, 2023$0.183Jan 26, 2023Jun 27, 2023Jun 29, 2023
Mar 24, 2023$0.168Jan 26, 2023Mar 27, 2023Mar 29, 2023
Dec 22, 2022$0.308Dec 21, 2022Dec 23, 2022Dec 28, 2022
Sep 27, 2022$0.153Sep 26, 2022Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.079Jun 24, 2022Jun 28, 2022Jun 30, 2022
Dec 22, 2021$0.593Jan 13, 2021Dec 23, 2021Dec 28, 2021
Sep 27, 2021$0.123Jan 13, 2021Sep 28, 2021Sep 30, 2021
Jun 25, 2021$0.044Jan 13, 2021Jun 28, 2021Jun 30, 2021
Mar 25, 2021$0.106Jan 13, 2021Mar 26, 2021Mar 30, 2021
Dec 23, 2020$0.272Jan 29, 2020Dec 24, 2020Dec 29, 2020
Sep 25, 2020$0.094Sep 24, 2020Sep 28, 2020Sep 30, 2020
Jun 25, 2020$0.188Jan 29, 2020Jun 26, 2020Jun 30, 2020
Dec 20, 2019$0.600Jan 8, 2019Dec 23, 2019Dec 26, 2019
Jun 25, 2019$0.333Jun 24, 2019Jun 26, 2019Jun 28, 2019
Dec 20, 2018$0.479Dec 19, 2018Dec 21, 2018Dec 26, 2018
Jun 21, 2018$0.292Jun 20, 2018Jun 22, 2018Jun 26, 2018
Dec 21, 2017$0.443Dec 20, 2017Dec 22, 2017Dec 29, 2017
Jun 23, 2017$0.229Jun 22, 2017Jun 27, 2017Jun 29, 2017
Dec 23, 2016$0.343Dec 22, 2016Dec 28, 2016Dec 30, 2016
Jun 22, 2016$0.226Jun 21, 2016Jun 24, 2016Jun 29, 2016
Dec 23, 2015$0.364Dec 22, 2015Dec 28, 2015Dec 31, 2015
Jun 24, 2015$0.207Jun 23, 2015Jun 26, 2015Jun 30, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts