Hartford Multifactor Emerging Markets ETF (ROAM)
35.30
-0.25
(-0.70%)
USD |
NYSEARCA |
Oct 01, 16:00
35.30
0.00 (0.00%)
After-Hours: 16:35
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Jun 10, 2026 | Normal | 0.3323 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 06, 2025 | Normal | 0.5119 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jan 06, 2025 | Normal | 0.4119 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 12, 2024 | Normal | 0.7385 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jan 12, 2024 | Normal | 0.2086 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Jan 27, 2023 | Normal | 0.8588 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Jan 27, 2023 | Normal | 0.3492 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 21, 2022 | Normal | 0.7036 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.3161 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | Jan 13, 2021 | Normal | 0.7035 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jan 13, 2021 | Normal | 0.3118 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | Jan 29, 2020 | Normal | 0.4172 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 29, 2020 | Normal | 0.2798 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | Jan 08, 2019 | Normal | 0.5616 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jun 24, 2019 | Normal | 0.2619 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 26, 2018 | Dec 19, 2018 | Normal | 0.3448 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 26, 2018 | Jun 20, 2018 | Normal | 0.2158 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.2560 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 29, 2017 | Jun 22, 2017 | Normal | 0.2191 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Dec 22, 2016 | Normal | 0.1834 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 29, 2016 | Jun 21, 2016 | Normal | 0.2058 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | Dec 22, 2015 | Normal | 0.2184 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 0.2104 |