NYSE Arca · ROSC
Hartford Multifactor Small Cap ETF dividends & splits
$53.83−0.21%
Close Sep 28, 2026 · split-adjustedYield2.05%Annualised from the latest payment
Latest dividend$0.2753Ex-date Sep 25, 2026
FrequencyQuarterly
2025 total$0.98+11.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2026 | Sep 29, 2026 | $0.2753 | Regular |
| Jun 25, 2026 | Jun 29, 2026 | $0.2301 | Regular |
| Mar 25, 2026 | Mar 27, 2026 | $0.1771 | Regular |
| Dec 23, 2025 | Dec 26, 2025 | $0.38 | Regular |
| Sep 25, 2025 | Sep 29, 2025 | $0.2174 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.2041 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.174 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.3627 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1627 | Regular |
| Jun 27, 2024 | Jul 1, 2024 | $0.1793 | Regular |
| Mar 25, 2024 | Mar 28, 2024 | $0.1667 | Regular |
| Dec 22, 2023 | Dec 28, 2023 | $0.3243 | Regular |
| Sep 26, 2023 | Sep 29, 2023 | $0.1579 | Regular |
| Jun 26, 2023 | Jun 29, 2023 | $0.1828 | Regular |
| Mar 24, 2023 | Mar 29, 2023 | $0.1678 | Regular |
| Dec 22, 2022 | Dec 28, 2022 | $0.3082 | Regular |
| Sep 27, 2022 | Sep 30, 2022 | $0.1528 | Regular |
| Jun 27, 2022 | Jun 30, 2022 | $0.0786 | Regular |
| Dec 22, 2021 | Dec 28, 2021 | $0.5927 | Regular |
| Sep 27, 2021 | Sep 30, 2021 | $0.1232 | Regular |
| Jun 25, 2021 | Jun 30, 2021 | $0.0435 | Regular |
| Mar 25, 2021 | Mar 30, 2021 | $0.1056 | Regular |
| Dec 23, 2020 | Dec 29, 2020 | $0.272 | Regular |
| Sep 25, 2020 | Sep 30, 2020 | $0.0938 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1875 | Regular |
| Dec 20, 2019 | Dec 26, 2019 | $0.6 | 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