Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
50.32
-0.68 (-1.34%)
Feb 27, 2026, 4:00 PM EST - Market closed
ROSC Dividend Information
ROSC has a dividend yield of 1.94% and paid $0.98 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
28.95%
Dividend Growth(1Y)
11.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-23 | $0.380 | 2025-12-26 |
| 2025-09-25 | $0.21745 | 2025-09-29 |
| 2025-06-25 | $0.20408 | 2025-06-27 |
| 2025-03-25 | $0.17404 | 2025-03-27 |
| 2024-12-23 | $0.36267 | 2024-12-26 |
| 2024-09-26 | $0.16266 | 2024-09-30 |
| 2024-06-27 | $0.17931 | 2024-07-01 |
| 2024-03-25 | $0.16667 | 2024-03-28 |
| 2023-12-22 | $0.32433 | 2023-12-28 |
| 2023-09-26 | $0.1579 | 2023-09-29 |
| 2023-06-26 | $0.18284 | 2023-06-29 |
| 2023-03-24 | $0.16785 | 2023-03-29 |
| 2022-12-22 | $0.30824 | 2022-12-28 |
| 2022-09-27 | $0.15276 | 2022-09-30 |
| 2022-06-27 | $0.07861 | 2022-06-30 |
| 2021-12-22 | $0.59273 | 2021-12-28 |
| 2021-09-27 | $0.12317 | 2021-09-30 |
| 2021-06-25 | $0.04353 | 2021-06-30 |
| 2021-03-25 | $0.1056 | 2021-03-30 |
| 2020-12-23 | $0.272 | 2020-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.