Hartford Multifactor Developed Markets (ex-US) ETF (RODM)
40.80
+0.27
(+0.67%)
USD |
NYSEARCA |
Oct 02, 16:00
41.70
+0.90
(+2.21%)
After-Hours: 20:00
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 | 0.6443 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 06, 2025 | Normal | 0.5149 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jan 06, 2025 | Normal | 0.6345 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 12, 2024 | Normal | 0.5775 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jan 12, 2024 | Normal | 0.5845 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Jan 26, 2023 | Normal | 0.5456 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Jan 26, 2023 | Normal | 0.6676 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 21, 2022 | Normal | 0.2363 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.7087 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | Jan 13, 2021 | Normal | 0.7274 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jan 13, 2021 | Normal | 0.5994 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | Jan 29, 2020 | Normal | 0.3894 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 29, 2020 | Normal | 0.4098 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | Jan 08, 2019 | Normal | 0.3497 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 28, 2019 | Jun 24, 2019 | Normal | 0.4785 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 26, 2018 | Dec 19, 2018 | Normal | 0.2025 |
| Jun 21, 2018 | Jun 22, 2018 | Jun 26, 2018 | Jun 20, 2018 | Normal | 0.3206 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.3091 |
| Jun 23, 2017 | Jun 27, 2017 | Jun 29, 2017 | Jun 22, 2017 | Normal | 0.3461 |
| Dec 23, 2016 | Dec 28, 2016 | Dec 30, 2016 | Dec 22, 2016 | Normal | 0.3857 |
| Jun 22, 2016 | Jun 24, 2016 | Jun 29, 2016 | Jun 21, 2016 | Normal | 0.3775 |
| Dec 23, 2015 | Dec 28, 2015 | Dec 31, 2015 | Dec 22, 2015 | Normal | 0.2611 |
| Jun 24, 2015 | Jun 26, 2015 | Jun 30, 2015 | Jun 23, 2015 | Normal | 0.3555 |