Hartford Multifactor Emerging Markets ETF (ROAM) Dividend History
ROAM latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.46%trailing 12-month yield
- $0.84paid in the last 12 months
- Semiannual2 payments a year
- 2015paying since
- +5.8%5-year growth a year
ROAM dividend income calculator
- Income a year
- $84
- Each payment
- $42
- Value of the shares
- $3,434
- Yield
- 2.46%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
ROAM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ROAM distribution payments
Each bar is one payment, by ex-dividend month (last 23 payments).
ROAM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3320 | — | — | 1 |
| 2025 | $0.9240 | −2.4% | 3.17% | 2 |
| 2024 | $0.9470 | −21.6% | 4.15% | 2 |
| 2023 | $1.21 | +18.4% | 5.40% | 2 |
| 2022 | $1.02 | +0.4% | 5.24% | 2 |
| 2021 | $1.02 | +45.8% | 4.22% | 2 |
| 2020 | $0.6970 | −15.4% | 3.04% | 2 |
Full history in the distribution table below.
ROAM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.86 | 2.92% | $0.84 | 2.9% |
| 3 years ago | $20.52 | 4.11% | $3.06 | 14.9% |
| 5 years ago | $24.93 | 3.38% | $5.13 | 20.6% |
| 10 years ago | $22.05 | 3.83% | $8.19 | 37.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ROAM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROAM | Hartford Multifactor Emerging Markets ETF | 2.39% | 0.45% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ROAM distribution history
23 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.3320 | −35.2% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.5120 | +24.3% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.4120 | −44.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.7380 | +253.1% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.2090 | −75.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.8590 | +146.1% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.3490 | −50.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $0.7040 | +122.8% |
Show all 23 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.3160 | −55.1% |
| 2021-12-22 | 2021-12-23 | 2021-12-28 | $0.7040 | +125.6% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.3120 | −25.2% |
| 2020-12-23 | 2020-12-24 | 2020-12-29 | $0.4170 | +48.9% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2800 | −50.2% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.5620 | +114.5% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.2620 | −24.1% |
| 2018-12-20 | 2018-12-21 | 2018-12-21 | $0.3450 | +59.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-26 | $0.2160 | −15.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.2560 | +16.9% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.2190 | +19.7% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.1830 | −11.2% |
| 2016-06-22 | 2016-06-24 | 2016-06-29 | $0.2060 | −5.5% |
| 2015-12-23 | 2015-12-28 | 2015-12-30 | $0.2180 | +3.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROAM dividend overview
Hartford Multifactor Emerging Markets ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 2.46% at the latest close of $34.34. In 2025 it paid $0.9240 per share, down 2.4% from 2024. Over five years distributions changed +5.8% a year and over ten years +8.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ROAM chart, ROAM performance, ROAM holdings, ROAM overview.
ROAM dividends FAQ
Does ROAM pay a dividend?
Yes. ROAM pays semiannual distributions and has paid them since 2015. The most recent was $0.3320 per share with an ex-dividend date of June 25, 2026, payable June 29, 2026.
What is the ROAM dividend yield?
ROAM paid $0.84 per share over the past 12 months, a trailing yield of 2.46% at the latest close of $34.34.
When is the next ROAM dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ROAM pay dividends?
ROAM pays distributions semiannual, 2 times a year.
How much did ROAM pay in dividends in 2025?
ROAM paid $0.9240 per share in 2 distributions in 2025.
How much income does 100 shares of ROAM pay?
100 shares of ROAM would have paid about $84 over the past 12 months, before tax.