Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
55.62
0.00 (0.00%)
Jul 16, 2026, 9:41 AM EDT - Market open
ROSC Dividend Information
ROSC has a dividend yield of 1.81% and paid $1.00 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
1.81%
Annual Dividend
$1.00
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
26.27%
Dividend Growth(1Y)
11.20%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.23013 | Jun 29, 2026 |
| Mar 25, 2026 | $0.17708 | Mar 27, 2026 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.