ROSC Dividends
Hartford Multifactor Small Cap ETF
1W: -0.1%
1M: -2.5%
3M: -3.8%
YTD: +14.7%
1Y: +18.6%
3Y: +56.1%
5Y: +52.7%
$53.87
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$53
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.49%
Dividend Yield
$—
Annual Dividend
47.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-25 | $0.2753 | $0.2753 | 196.97% | Quarterly |
| 2026-06-25 | $0.2301 | $0.2301 | 182.47% | Quarterly |
| 2026-03-25 | $0.1771 | $0.1771 | 201.19% | Quarterly |
| 2025-12-23 | $0.3800 | $0.3800 | 204.39% | Quarterly |
| 2025-09-25 | $0.2175 | $0.2175 | 212.28% | Quarterly |
| 2024-12-23 | $0.3627 | $0.3627 | 200.03% | Quarterly |
| 2024-06-27 | $0.1793 | $0.1793 | 210.47% | Quarterly |
| 2024-03-25 | $0.1667 | $0.1667 | 204.86% | Quarterly |
| 2023-12-22 | $0.3243 | $0.3243 | 200.36% | Quarterly |
| 2023-06-26 | $0.1828 | $0.1828 | 226.54% | Quarterly |
| 2023-03-24 | $0.1678 | $0.1678 | 203.82% | Quarterly |
| 2022-12-22 | $0.3080 | $0.3082 | 317.98% | Quarterly |
| 2022-06-27 | $0.0790 | $0.0786 | 227.26% | Quarterly |
| 2021-12-22 | $0.5930 | $0.5927 | 216.96% | Quarterly |
| 2021-09-27 | $0.1230 | $0.1232 | 138.92% | Quarterly |
| 2021-06-25 | $0.0440 | $0.0435 | 130.37% | Quarterly |
| 2021-03-25 | $0.1060 | $0.1056 | 176.94% | Quarterly |
| 2020-12-23 | $0.2720 | $0.2720 | 175.05% | Quarterly |
| 2020-09-25 | $0.0940 | $0.0938 | 350.01% | Quarterly |
| 2020-06-25 | $0.1880 | $0.1875 | 323.54% | Semi-Annual |
| 2019-12-20 | $0.6000 | $0.6000 | 305.23% | Semi-Annual |
| 2018-12-20 | $0.4790 | $0.4786 | 289.58% | Semi-Annual |
| 2018-06-21 | $0.2920 | $0.2919 | 229.84% | Semi-Annual |
| 2017-12-21 | $0.4430 | $0.4429 | 214.76% | Semi-Annual |
| 2017-06-23 | $0.2290 | $0.2293 | 202.45% | Semi-Annual |
| 2016-12-23 | $0.3428 | $0.3430 | 218.01% | Semi-Annual |
| 2016-06-22 | $0.2264 | $0.2260 | 245.73% | Semi-Annual |
| 2015-12-23 | $0.3640 | $0.3640 | 247.94% | Semi-Annual |
| 2015-06-24 | $0.2070 | $0.2070 | 80.51% | Semi-Annual |