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In Hartford Multifactor Small Cap ETF

ROSC dividend history

ROSC paid $1.06 a share in the 12 months to Oct 23, 2026, a 1.92% yield. It pays quarterly.

CBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.92%Last 12 months
Payout per share
$1.06Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 31 payments from 2017 to 2026 YTD. Jun 23, 2017 $0.23; Dec 21, 2017 $0.44; Jun 21, 2018 $0.29; Dec 20, 2018 $0.48; Jun 25, 2019 $0.33; Dec 20, 2019 $0.60; Jun 25, 2020 $0.19; Sep 25, 2020 $0.09; Dec 23, 2020 $0.27; Mar 25, 2021 $0.11; Jun 25, 2021 $0.04; Sep 27, 2021 $0.12; Dec 22, 2021 $0.59; Jun 27, 2022 $0.08; Sep 27, 2022 $0.15; Dec 22, 2022 $0.31; Mar 24, 2023 $0.17; Jun 26, 2023 $0.18; Sep 26, 2023 $0.16; Dec 22, 2023 $0.32; Mar 25, 2024 $0.17; Jun 27, 2024 $0.18; Sep 26, 2024 $0.16; Dec 23, 2024 $0.36; Mar 25, 2025 $0.17; Jun 25, 2025 $0.20; Sep 25, 2025 $0.22; Dec 23, 2025 $0.38; Mar 25, 2026 $0.18; Jun 25, 2026 $0.23; Sep 25, 2026 $0.28. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.28
Jun 25, 2026Jun 29, 2026$0.23
Mar 25, 2026Mar 27, 2026$0.18
Dec 23, 2025Dec 26, 2025$0.38
Sep 25, 2025Sep 29, 2025$0.22
Jun 25, 2025Jun 27, 2025$0.20
Mar 25, 2025Mar 27, 2025$0.17
Dec 23, 2024Dec 26, 2024$0.36
Sep 26, 2024Sep 30, 2024$0.16
Jun 27, 2024Jul 1, 2024$0.18
Mar 25, 2024Mar 28, 2024$0.17
Dec 22, 2023Dec 28, 2023$0.32
Sep 26, 2023Sep 29, 2023$0.16
Jun 26, 2023Jun 29, 2023$0.18
Mar 24, 2023Mar 29, 2023$0.17
Dec 22, 2022Dec 28, 2022$0.31
Sep 27, 2022Sep 30, 2022$0.15
Jun 27, 2022Jun 30, 2022$0.08
Dec 22, 2021Dec 28, 2021$0.59
Sep 27, 2021Sep 30, 2021$0.12
Jun 25, 2021Jun 30, 2021$0.04
Mar 25, 2021Mar 30, 2021$0.11
Dec 23, 2020Dec 29, 2020$0.27
Sep 25, 2020Sep 30, 2020$0.09
Jun 25, 2020Jun 30, 2020$0.19
Dec 20, 2019Dec 26, 2019$0.60
Jun 25, 2019Jun 28, 2019$0.33
Dec 20, 2018Dec 26, 2018$0.48
Jun 21, 2018Jun 26, 2018$0.29
Dec 21, 2017Dec 29, 2017$0.44
Jun 23, 2017Jun 29, 2017$0.23
Dec 23, 2016—$0.34
Jun 22, 2016—$0.23
Dec 23, 2015—$0.36
Jun 24, 2015—$0.21

— Pay date not on file.