Hartford Multifactor Small Cap ETF Dividend History
ROSCETF · NYSE Arca
$55.62
+$0.48 (+0.87%)
EOD Oct 29, 2026
Does ROSC pay a dividend?
Yes. ROSC pays quarterly: $1.06 per share over the last twelve months, a trailing yield of 1.91%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.9% | n/a | n/a | n/a |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.91%: the 4 payments of the last twelve months ($1.06) divided by today's price. Forward yield 1.98%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 35 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 25, 2026 | $0.28 | +19.6% |
| Jun 25, 2026 | $0.23 | +29.9% |
| Mar 25, 2026 | $0.18 | -53.4% |
| Dec 23, 2025 | $0.38 | +75.1% |
| Sep 25, 2025 | $0.22 | +6.4% |
| Jun 25, 2025 | $0.20 | +17.2% |
| Mar 25, 2025 | $0.17 | -52.1% |
| Dec 23, 2024 | $0.36 | +123.2% |
| Sep 26, 2024 | $0.16 | -9.3% |
| Jun 27, 2024 | $0.18 | +7.6% |
| Mar 25, 2024 | $0.17 | -48.6% |
| Dec 22, 2023 | $0.32 | +105.3% |
| Sep 26, 2023 | $0.16 | -13.6% |
| Jun 26, 2023 | $0.18 | +8.9% |
| Mar 24, 2023 | $0.17 | -45.5% |
| Dec 22, 2022 | $0.31 | +101.8% |
| Sep 27, 2022 | $0.15 | +94.3% |
| Jun 27, 2022 | $0.08 | -86.7% |
| Dec 22, 2021 | $0.59 | +381.2% |
| Sep 27, 2021 | $0.12 | +183.0% |
| Jun 25, 2021unverified† | $0.04 | -58.8% |
| Mar 25, 2021 | $0.11 | -61.2% |
| Dec 23, 2020 | $0.27 | +189.9% |
| Sep 25, 2020 | $0.09 | -50.0% |
| Jun 25, 2020 | $0.19 | -68.8% |
| Dec 20, 2019 | $0.60 | +80.1% |
| Jun 25, 2019 | $0.33 | -30.4% |
| Dec 20, 2018 | $0.48 | +64.0% |
| Jun 21, 2018 | $0.29 | -34.1% |
| Dec 21, 2017 | $0.44 | +93.1% |
| Jun 23, 2017 | $0.23 | -33.1% |
| Dec 23, 2016 | $0.34 | +51.4% |
| Jun 22, 2016 | $0.23 | -37.9% |
| Dec 23, 2015 | $0.36 | +75.9% |
| Jun 24, 2015 | $0.21 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.68 | |
| 2025 | 4 | $0.98 | +11.9% |
| 2024 | 4 | $0.87 | +4.6% |
| 2023 | 4 | $0.83 | |
| 2022 | 3 | $0.54 | |
| 2021 | 3 | $0.82 | |
| 2020 | 3 | $0.55 | |
| 2019 | 2 | $0.93 | |
| 2018 | 2 | $0.77 | |
| 2017 | 2 | $0.67 | |
| 2016 | 2 | $0.57 | |
| 2015 | 2 | $0.57 |
ROSC dividend questions
How much does ROSC pay in dividends?+
The latest dividend was $0.28 per share, ex-dividend Sep 25, 2026. Over the last twelve months ROSC paid $1.06 per share, and $0.98 in 2025. ROSC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ROSC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ROSC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ROSC's dividend yield?+
A trailing 12-month yield of 1.91%: $1.06 per share paid, divided by the Oct 29, 2026 close of $55.62. The latest payment taken 4 times a year gives a forward yield of 1.98%.
Is ROSC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the ROSC holdings.