ROSC Dividend History, Yield & Ex-Dividend Dates
Hartford Multifactor Small Cap ETF (ROSC) has a forward dividend yield of 1.85% and paid $1 per share in dividends over the trailing 12 months. ROSC distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 29, 2026. ROSC’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
1.85%Sector: General
Sector Average: 0.926%
Sector Average: 0.926%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ROSC Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.23 |
Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Quarterly | $0.18 |
Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Quarterly | $0.38 |
Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.22 |
Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.20 |
Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Quarterly | $0.17 |
Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.36 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.16 |
Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.18 |
Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Quarterly | $0.17 |
ROSC ETF News
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FAQ
Does ROSC pay dividends?
Yes, ROSC has paid a dividend within the past 12 months.
How much is ROSC's dividend?
ROSC pays a dividend of $0.23 per share. ROSC's annual dividend yield is 1.85%.
When is ROSC ex-dividend date?
ROSC's previous ex-dividend date was on Jun 25, 2026. ROSC shareholders who own ROSC ETF before this date received ROSC's last dividend payment of $0.23 per share on Jun 29, 2026. ROSC's next ex-dividend date has not been announced yet.
When is ROSC dividend payment date?
ROSC's next quarterly payment date is on Jun 29, 2026, when ROSC shareholders who owned ROSC shares before Jun 25, 2026 received a dividend payment of $0.23 per share. Add ROSC to your watchlist to be reminded of ROSC's next dividend payment.