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Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
54.73
+0.71 (1.31%)
Oct 15, 2026, 4:00 PM EDT - Market closed

ROSC Dividend Information

ROSC has a dividend yield of 1.94% and paid $1.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
1.94%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
25.68%
Dividend Growth
10.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 25, 2026$0.27527Sep 25, 2026Sep 29, 2026
Jun 25, 2026$0.23013Jun 25, 2026Jun 29, 2026
Mar 25, 2026$0.17708Mar 25, 2026Mar 27, 2026
Dec 23, 2025$0.380Dec 23, 2025Dec 26, 2025
Sep 25, 2025$0.21745Sep 25, 2025Sep 29, 2025
Jun 25, 2025$0.20408Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.17404Mar 25, 2025Mar 27, 2025
Dec 23, 2024$0.36267Dec 23, 2024Dec 26, 2024
Sep 26, 2024$0.16266Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.17931Jun 27, 2024Jul 1, 2024
Mar 25, 2024$0.16667Mar 26, 2024Mar 28, 2024
Dec 22, 2023$0.32433Dec 26, 2023Dec 28, 2023
Sep 26, 2023$0.1579Sep 27, 2023Sep 29, 2023
Jun 26, 2023$0.18284Jun 27, 2023Jun 29, 2023
Mar 24, 2023$0.16785Mar 27, 2023Mar 29, 2023
Dec 22, 2022$0.30824Dec 23, 2022Dec 28, 2022
Sep 27, 2022$0.15276Sep 28, 2022Sep 30, 2022
Jun 27, 2022$0.07861Jun 28, 2022Jun 30, 2022
Dec 22, 2021$0.59273Dec 23, 2021Dec 28, 2021
Sep 27, 2021$0.12317Sep 28, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts