ROSC
Hartford Multifactor Small Cap ETF
ROSC | AMEX
$55.45
-$0.17 (-0.31%)
At close: Oct 30, 2026, 3:52 PM ET
$55.45
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:52 PM ET
Dividend Yield
1.92%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
10.88%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 25, 2026 | $0.275 | Jun 10, 2026 | Sep 25, 2026 | Sep 29, 2026 |
| Jun 25, 2026 | $0.230 | Jun 10, 2026 | Jun 25, 2026 | Jun 29, 2026 |
| Mar 25, 2026 | $0.177 | Mar 24, 2026 | Mar 25, 2026 | Mar 27, 2026 |
| Dec 23, 2025 | $0.380 | Jan 3, 2025 | Dec 23, 2025 | Dec 26, 2025 |
| Sep 25, 2025 | $0.217 | Jan 3, 2025 | Sep 25, 2025 | Sep 29, 2025 |
| Jun 25, 2025 | $0.204 | Jan 3, 2025 | Jun 25, 2025 | Jun 27, 2025 |
| Mar 25, 2025 | $0.174 | Jan 3, 2025 | Mar 25, 2025 | Mar 27, 2025 |
| Dec 23, 2024 | $0.363 | Jan 12, 2024 | Dec 23, 2024 | Dec 26, 2024 |
| Sep 26, 2024 | $0.163 | Jan 12, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.179 | Jan 12, 2024 | Jun 27, 2024 | Jul 1, 2024 |
| Mar 25, 2024 | $0.167 | Jan 12, 2024 | Mar 26, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.324 | Jan 26, 2023 | Dec 26, 2023 | Dec 28, 2023 |
| Sep 26, 2023 | $0.158 | Jan 26, 2023 | Sep 27, 2023 | Sep 29, 2023 |
| Jun 26, 2023 | $0.183 | Jan 26, 2023 | Jun 27, 2023 | Jun 29, 2023 |
| Mar 24, 2023 | $0.168 | Jan 26, 2023 | Mar 27, 2023 | Mar 29, 2023 |
| Dec 22, 2022 | $0.308 | Dec 21, 2022 | Dec 23, 2022 | Dec 28, 2022 |
| Sep 27, 2022 | $0.153 | Sep 26, 2022 | Sep 28, 2022 | Sep 30, 2022 |
| Jun 27, 2022 | $0.079 | Jun 24, 2022 | Jun 28, 2022 | Jun 30, 2022 |
| Dec 22, 2021 | $0.593 | Jan 13, 2021 | Dec 23, 2021 | Dec 28, 2021 |
| Sep 27, 2021 | $0.123 | Jan 13, 2021 | Sep 28, 2021 | Sep 30, 2021 |
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