ROAM
Hartford Multifactor Emerging Markets ETF
ROAM | AMEX
$33.83
-$0.57 (-1.66%)
At close: Oct 30, 2026, 4:00 PM ET
$33.83
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.5%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-26.61%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 25, 2026 | $0.332 | Jun 10, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| Dec 23, 2025 | $0.512 | Jan 6, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Jun 25, 2025 | $0.412 | - | Jun 25, 2025 | Jun 27, 2025 |
| Dec 23, 2024 | $0.738 | Jan 12, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Jun 27, 2024 | $0.209 | Jan 12, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Dec 22, 2023 | $0.859 | Jan 27, 2023 | Dec 26, 2023 | Dec 28, 2023 |
| Jun 26, 2023 | $0.349 | Jan 27, 2023 | Jun 27, 2023 | Jun 29, 2023 |
| Dec 22, 2022 | $0.704 | Dec 21, 2022 | Dec 23, 2022 | Dec 28, 2022 |
| Jun 27, 2022 | $0.316 | Jun 24, 2022 | Jun 28, 2022 | Jun 30, 2022 |
| Dec 22, 2021 | $0.704 | Jan 13, 2021 | Dec 23, 2021 | Dec 28, 2021 |
| Jun 25, 2021 | $0.312 | Jan 13, 2021 | Jun 28, 2021 | Jun 30, 2021 |
| Dec 23, 2020 | $0.417 | Jan 29, 2020 | Dec 24, 2020 | Dec 29, 2020 |
| Jun 25, 2020 | $0.280 | Jan 29, 2020 | Jun 26, 2020 | Jun 30, 2020 |
| Dec 20, 2019 | $0.562 | Jan 8, 2019 | Dec 23, 2019 | Dec 26, 2019 |
| Jun 25, 2019 | $0.262 | Jan 8, 2019 | Jun 26, 2019 | Jun 28, 2019 |
| Dec 20, 2018 | $0.345 | Dec 19, 2018 | Dec 21, 2018 | Dec 26, 2018 |
| Jun 21, 2018 | $0.216 | Jan 30, 2018 | Jun 22, 2018 | Jun 26, 2018 |
| Dec 21, 2017 | $0.256 | Dec 20, 2017 | Dec 22, 2017 | Dec 29, 2017 |
| Jun 23, 2017 | $0.219 | Jun 23, 2017 | Jun 27, 2017 | Jun 29, 2017 |
| Dec 23, 2016 | $0.183 | Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 |
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