Hartford Multifactor Small Cap ETF (ROSC)
NYSEARCA: ROSC · Real-Time Price · USD
46.87
-0.08 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
46.87
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ROSC Dividend Information
ROSC has a dividend yield of 2.04% and paid $0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2025.
Dividend Yield
2.04%
Annual Dividend
$0.96
Ex-Dividend Date
Sep 25, 2025
Payout Frequency
Quarterly
Payout Ratio
25.85%
Dividend Growth(1Y)
15.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.