NYSE Arca · RODM
Hartford Multifactor Developed Markets (ex-US) ETF dividends & splits
$41.35−0.41%
Close Sep 28, 2026 · split-adjustedYield3.12%Annualised from the latest payment
Latest dividend$0.6443Ex-date Jun 25, 2026
FrequencySemi-annual
2025 total$1.15-1.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.6443 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.5149 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.6345 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.5775 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.5845 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.5456 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.6676 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $0.2363 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.7087 | Regular |
| Dec 22, 2021 | Dec 28, 2021 | $0.7274 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.5994 | Regular |
| Dec 23, 2020 | Dec 29, 2020 | $0.3894 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.4098 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.3497 | Regular |
| Jun 25, 2019 | Jun 28, 2019 | $0.4785 | Regular |
| Dec 20, 2018 | Dec 26, 2018 | $0.2025 | Regular |
| Jun 21, 2018 | Jun 26, 2018 | $0.3206 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.3091 | Regular |
| Jun 23, 2017 | Jun 29, 2017 | $0.3461 | Regular |
| Dec 23, 2016 | Dec 30, 2016 | $0.3857 | Regular |
| Jun 22, 2016 | Jun 29, 2016 | $0.3775 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.2611 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3555 | 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