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ROSC Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 25, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.28
Quarterly
Dividend Yield
1.92%
Forward yield
1.99%
Dividend Growth (TTM)
+10.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 22, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ROSC dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023$0.32432
Mar 25, 2024$0.16667
Jun 27, 2024$0.17931
Sep 26, 2024$0.16266
Dec 23, 2024$0.36267
Mar 25, 2025$0.17404
Jun 25, 2025$0.20408
Sep 25, 2025$0.21745
Dec 23, 2025$0.38
Mar 25, 2026$0.17708
Jun 25, 2026$0.23013
Sep 25, 2026$0.27527

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%20.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
ROSC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 25, 2024+17.6%
Jun 27, 2024+2.0%
Sep 26, 2024+2.0%
Dec 23, 2024+4.6%
Mar 25, 2025+5.6%
Jun 25, 2025+9.1%
Sep 25, 2025+15.0%
Dec 23, 2025+12.0%
Mar 25, 2026+11.4%
Jun 25, 2026+11.2%
Sep 25, 2026+10.9%

ROSC Dividend History

ROSC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 25, 2026Sep 25, 2026Sep 29, 2026Quarterly$0.28
Jun 25, 2026Jun 25, 2026Jun 29, 2026Quarterly$0.23
Mar 25, 2026Mar 25, 2026Mar 27, 2026Quarterly$0.18
Dec 23, 2025Dec 23, 2025Dec 26, 2025Quarterly$0.38
Sep 25, 2025Sep 25, 2025Sep 29, 2025Quarterly$0.22
Jun 25, 2025Jun 25, 2025Jun 27, 2025Quarterly$0.20
Mar 25, 2025Mar 25, 2025Mar 27, 2025Quarterly$0.17
Dec 23, 2024Dec 23, 2024Dec 26, 2024Quarterly$0.36
Sep 26, 2024Sep 26, 2024Sep 30, 2024Quarterly$0.16
Jun 27, 2024Jun 27, 2024Jul 01, 2024Quarterly$0.18

The table shows Hartford Multifactor Small Cap ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ROSC Annual Dividend Totals

ROSC annual dividend totals
YearPayoutsTotal Per Share
20263$0.6825
20254$0.9756
20244$0.8713
20234$0.8329
20223$0.5396
20214$0.865
20203$0.5533
20192$0.9331
20182$0.7706
20172$0.6722
20162$0.569
20152$0.571

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Hartford Multifactor Small Cap ETF pay dividends?
Yes, ROSC has paid a dividend within the past 12 months. ROSC pays dividends quarterly.
How much is Hartford Multifactor Small Cap ETF's dividend?
ROSC’s most recent dividend was $0.28 per share. ROSC’s annual dividend yield is 1.92%.
When is Hartford Multifactor Small Cap ETF ex-dividend date?
Hartford Multifactor Small Cap ETF’s last ex-dividend date was Sep 25, 2026. Shareholders who own ROSC ETF shares before this date received a dividend of $0.28 per share on Sep 29, 2026. ROSC’s next ex-dividend date has not been announced yet.
When is Hartford Multifactor Small Cap ETF dividend payment date?
Hartford Multifactor Small Cap ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own ROSC ETF shares before Sep 25, 2026 received $0.28 per share.