Annual Dividend (TTM)
$0.9240
Semi-Annual
Dividend Yield
2.85%
Last ex-date: Jun 27, 2026
5-Year CAGR
5.80%
Compound annual growth rate
Dividend Growth
-2.43%
Year-over-year change

Hartford Multifactor Emerging Markets ETF (ROAM) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual
Last Payment$0.4120
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.43%
3-Year CAGR-3.24%
5-Year CAGR5.80%
10-Year CAGR8.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0230
10-Year Average$0.8061
First PaymentJun 24, 2015

Hartford Multifactor Emerging Markets ETF (ROAM) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Hartford Multifactor Emerging Markets ETF (ROAM) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 27, 2026-Jun 27, 2026-$0.4120Semi-Annual
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 6, 2025$0.5120Semi-Annual
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.4120Semi-Annual
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 12, 2024$0.7380Semi-Annual
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 12, 2024$0.2090Semi-Annual
Dec 22, 2023Dec 26, 2023Dec 28, 2023Jan 27, 2023$0.8590Semi-Annual
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jan 27, 2023$0.3490Semi-Annual
Dec 22, 2022Dec 23, 2022Dec 28, 2022Dec 21, 2022$0.7040Semi-Annual
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.3160Semi-Annual
Dec 22, 2021Dec 23, 2021Dec 28, 2021Jan 13, 2021$0.7040Semi-Annual
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jan 13, 2021$0.3120Semi-Annual
Dec 23, 2020Dec 24, 2020Dec 29, 2020Jan 29, 2020$0.4170Semi-Annual
Jun 25, 2020-Jun 30, 2020Jan 29, 2020$0.2800Semi-Annual
Dec 20, 2019-Dec 26, 2019Jan 8, 2019$0.5620Semi-Annual
Jun 25, 2019-Jun 28, 2019Jan 8, 2019$0.2620Semi-Annual
Dec 20, 2018-Dec 21, 2018Dec 19, 2018$0.3450Semi-Annual
Jun 21, 2018-Jun 26, 2018Jan 30, 2018$0.2160Semi-Annual
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2560Semi-Annual
Jun 23, 2017-Jun 29, 2017Jun 23, 2017$0.2190Semi-Annual
Dec 23, 2016-Dec 30, 2016Dec 23, 2016$0.1830Semi-Annual
Jun 22, 2016-Jun 29, 2016Jun 22, 2016$0.2060Semi-Annual
Dec 23, 2015-Dec 30, 2015Dec 23, 2015$0.2180Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.2100-