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Hartford Multifactor Small Cap ETF

ROSCNYSEARCAThe HartfordEquity

$54.33Today:- (-)1Y +23.70%

As of Oct 16, 2026 close

Assets (AUM)
$47.35M
Expense ratio
0.34%
Dividend yield
1.94%
Holdings
318
52-week range
$43.93$57.52
Volume (live)
-
Avg. volume (3M)
4.62K

ROSC ETF Dividends: Hartford Multifactor Small Cap ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from ROSC dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0624
Quarterly
Dividend Yield
1.94%
Last ex-date: Sep 25, 2026
5-Year CAGR
+11.98%
Compound annual growth rate
Dividend Growth
+10.88%
1 consecutive years

Hartford Multifactor Small Cap ETF (ROSC) 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

FrequencyQuarterly
Last Payment$0.2753
Last Ex-DateSep 25, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+10.88%
3-Year CAGR+21.82%
5-Year CAGR+11.98%
10-Year CAGR+5.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8171
10-Year Average$0.7584
First PaymentJun 24, 2015

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Hartford Multifactor Small Cap ETF (ROSC) 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 Small Cap ETF (ROSC) 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
Sep 25, 2026Sep 25, 2026Sep 29, 2026Jun 10, 2026$0.2753Quarterly
Jun 25, 2026Jun 25, 2026Jun 29, 2026Jun 10, 2026$0.2301Quarterly
Mar 25, 2026Mar 25, 2026Mar 27, 2026Mar 24, 2026$0.1770Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 3, 2025$0.3800Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Jan 3, 2025$0.2175Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Jan 3, 2025$0.2040Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 3, 2025$0.1740Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 12, 2024$0.3627Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 12, 2024$0.1627Quarterly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 12, 2024$0.1793Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 12, 2024$0.1667Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Jan 26, 2023$0.3243Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Jan 26, 2023$0.1580Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jan 26, 2023$0.1828Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Jan 26, 2023$0.1678Quarterly
Dec 22, 2022Dec 23, 2022Dec 28, 2022Dec 21, 2022$0.3082Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.1528Quarterly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0786Quarterly
Dec 22, 2021Dec 23, 2021Dec 28, 2021Jan 13, 2021$0.5927Quarterly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Jan 13, 2021$0.1232Quarterly
Jun 25, 2021Jun 28, 2021Jun 30, 2021Jan 13, 2021$0.0440Quarterly
Mar 25, 2021Mar 26, 2021Mar 30, 2021Jan 13, 2021$0.1060Quarterly
Dec 23, 2020Dec 24, 2020Dec 29, 2020Jan 29, 2020$0.2720Quarterly
Sep 25, 2020-Sep 30, 2020Sep 24, 2020$0.0940Quarterly
Jun 25, 2020-Jun 30, 2020Jan 29, 2020$0.1880Quarterly
Dec 20, 2019-Dec 26, 2019Jan 8, 2019$0.6000Semi-Annual
Jun 25, 2019-Jun 28, 2019Jan 8, 2019$0.3330Semi-Annual
Dec 20, 2018-Dec 26, 2018Dec 19, 2018$0.4790Semi-Annual
Jun 21, 2018-Jun 26, 2018Jun 20, 2018$0.2920Semi-Annual
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.4430Semi-Annual
Jun 23, 2017-Jun 29, 2017Jun 22, 2017$0.2290Semi-Annual
Dec 23, 2016-Dec 30, 2016Dec 22, 2016$0.3430Semi-Annual
Jun 22, 2016-Jun 29, 2016Jun 21, 2016$0.2260Semi-Annual
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.3640Semi-Annual
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2070-

Source: Fund distribution announcements. Data as of Sep 25, 2026. Data sources and methodology

Frequently Asked Questions About Hartford Multifactor Small Cap ETF Dividends

What is the dividend yield for ROSC?

ROSC has a dividend yield of 1.94%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does ROSC pay dividends?

ROSC pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for ROSC?

The most recent ex-dividend date for ROSC was September 25, 2026. See the full history in the payment table below.

Has ROSC increased its dividend?

ROSC has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 25, 2026.

How much dividend does ROSC pay annually?

ROSC paid $1.06 per share in distributions over the trailing 12 months (through Sep 25, 2026).