Hartford Multifactor Small Cap ETF (ROSC) Dividend History
ROSC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.92%trailing 12-month yield
- $1.06paid in the last 12 months
- Quarterly4 payments a year
- 2015paying since
- +12.0%5-year growth a year
ROSC dividend income calculator
- Income a year
- $106
- Each payment
- $27
- Value of the shares
- $5,544
- Yield
- 1.92%
At the latest close; trailing 12-month distributions of $1.06 per share, before tax.
ROSC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ROSC distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
ROSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6820 | — | — | 3 |
| 2025 | $0.9750 | +11.8% | 2.07% | 4 |
| 2024 | $0.8720 | +4.7% | 2.00% | 4 |
| 2023 | $0.8330 | +54.3% | 2.01% | 4 |
| 2022 | $0.5400 | −37.6% | 1.51% | 3 |
| 2021 | $0.8660 | +56.3% | 2.14% | 4 |
| 2020 | $0.5540 | −40.6% | 1.76% | 3 |
Full history in the distribution table below.
ROSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.32 | 2.34% | $1.06 | 2.3% |
| 3 years ago | $34.40 | 3.09% | $2.85 | 8.3% |
| 5 years ago | $39.59 | 2.68% | $4.50 | 11.4% |
| 10 years ago | $25.15 | 4.22% | $8.04 | 32.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ROSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROSC | Hartford Multifactor Small Cap ETF | 1.94% | 0.34% |
| 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.
ROSC distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.2750 | +19.6% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.2300 | +29.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-27 | $0.1770 | −53.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | $0.3800 | +75.1% |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | $0.2170 | +6.4% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.2040 | +17.2% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | $0.1740 | −52.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.3630 | +122.7% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1630 | −8.9% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | $0.1790 | +7.2% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | $0.1670 | −48.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | $0.3240 | +105.1% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | $0.1580 | −13.7% |
| 2023-06-26 | 2023-06-27 | 2023-06-29 | $0.1830 | +8.9% |
| 2023-03-24 | 2023-03-27 | 2023-03-29 | $0.1680 | −45.5% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | $0.3080 | +101.3% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | $0.1530 | +93.7% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | $0.0790 | −86.7% |
| 2021-12-22 | 2021-12-23 | 2021-12-28 | $0.5930 | +382.1% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | $0.1230 | +179.5% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | $0.0440 | −58.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-30 | $0.1060 | −61.0% |
| 2020-12-23 | 2020-12-24 | 2020-12-29 | $0.2720 | +189.4% |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | $0.0940 | −50.0% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1880 | −68.7% |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | $0.6000 | +80.2% |
| 2019-06-25 | 2019-06-26 | 2019-06-28 | $0.3330 | −30.5% |
| 2018-12-20 | 2018-12-21 | 2018-12-26 | $0.4790 | +64.0% |
| 2018-06-21 | 2018-06-22 | 2018-06-26 | $0.2920 | −34.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.4430 | +93.4% |
| 2017-06-23 | 2017-06-27 | 2017-06-29 | $0.2290 | −33.2% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.3430 | +51.8% |
| 2016-06-22 | 2016-06-24 | 2016-06-29 | $0.2260 | −37.9% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.3640 | +75.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROSC dividend overview
Hartford Multifactor Small Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.06 per share, a yield of 1.92% at the latest close of $55.44. In 2025 it paid $0.9750 per share, up 11.8% from 2024. Over five years distributions changed +12.0% a year and over ten years +5.5%.
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: ROSC chart, ROSC performance, ROSC holdings, ROSC valuation, ROSC overview.
ROSC dividends FAQ
Does ROSC pay a dividend?
Yes. ROSC pays quarterly distributions and has paid them since 2015. The most recent was $0.2750 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the ROSC dividend yield?
ROSC paid $1.06 per share over the past 12 months, a trailing yield of 1.92% at the latest close of $55.44.
When is the next ROSC dividend?
The next quarterly 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 ROSC pay dividends?
ROSC pays distributions quarterly, 4 times a year.
How much did ROSC pay in dividends in 2025?
ROSC paid $0.9750 per share in 4 distributions in 2025.
How much income does 100 shares of ROSC pay?
100 shares of ROSC would have paid about $106 over the past 12 months, before tax.