Annual Dividend (TTM)
$0.9750
Quarterly
Dividend Yield
1.92%
Last ex-date: Mar 27, 2026
5-Year CAGR
11.97%
Compound annual growth rate
Dividend Growth
11.81%
3 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$0.1740
Last Ex-DateMar 27, 2026
Last Payment DateMar 27, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)11.81%
3-Year CAGR21.77%
5-Year CAGR11.97%
10-Year CAGR5.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8172
10-Year Average$0.7585
First PaymentJun 24, 2015

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
Mar 27, 2026-Mar 27, 2026-$0.1740Quarterly
Dec 23, 2025Dec 23, 2025Dec 26, 2025Jan 3, 2025$0.3800Quarterly
Sep 25, 2025Sep 25, 2025Sep 29, 2025Jan 3, 2025$0.2170Quarterly
Jun 25, 2025Jun 25, 2025Jun 27, 2025-$0.2040Quarterly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 3, 2025$0.1740Quarterly
Dec 23, 2024Dec 23, 2024Dec 26, 2024Jan 12, 2024$0.3630Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 12, 2024$0.1630Quarterly
Jun 27, 2024Jun 27, 2024Jul 1, 2024Jan 12, 2024$0.1790Quarterly
Mar 25, 2024Mar 26, 2024Mar 28, 2024Jan 12, 2024$0.1670Quarterly
Dec 22, 2023Dec 26, 2023Dec 28, 2023Jan 26, 2023$0.3240Quarterly
Sep 26, 2023Sep 27, 2023Sep 29, 2023Jan 26, 2023$0.1580Quarterly
Jun 26, 2023Jun 27, 2023Jun 29, 2023Jan 26, 2023$0.1830Quarterly
Mar 24, 2023Mar 27, 2023Mar 29, 2023Jan 26, 2023$0.1680Quarterly
Dec 22, 2022Dec 23, 2022Dec 28, 2022Dec 21, 2022$0.3080Quarterly
Sep 27, 2022Sep 28, 2022Sep 30, 2022Sep 26, 2022$0.1530Quarterly
Jun 27, 2022Jun 28, 2022Jun 30, 2022Jun 24, 2022$0.0790Quarterly
Dec 22, 2021Dec 23, 2021Dec 28, 2021Jan 13, 2021$0.5930Quarterly
Sep 27, 2021Sep 28, 2021Sep 30, 2021Jan 13, 2021$0.1230Quarterly
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-