NYSE Arca · ROAM
Hartford Multifactor Emerging Markets ETF dividends & splits
$35.89−0.28%
Close Sep 28, 2026 · split-adjustedYield1.85%Annualised from the latest payment
Latest dividend$0.3323Ex-date Jun 25, 2026
FrequencySemi-annual
2025 total$0.92-2.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.3323 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.5119 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.4119 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.7385 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.2086 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.8588 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.3492 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $0.7036 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.3161 | Regular |
| Dec 22, 2021 | Dec 28, 2021 | $0.7035 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.3118 | Regular |
| Dec 23, 2020 | Dec 29, 2020 | $0.4173 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.2798 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.5616 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.2619 | Regular |
| Dec 20, 2018 | Dec 26, 2018 | $0.3448 | Regular |
| Jun 21, 2018 | Jun 26, 2018 | $0.2158 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.256 | Regular |
| Jun 23, 2017 | Jun 29, 2017 | $0.2191 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.1834 | Regular |
| Jun 22, 2016 | Jun 29, 2016 | $0.2058 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.2184 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2104 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology