Hartford Multifactor Small Cap ETF (ROSC)
ROSC Dividend : 0.2301 for June 25, 2026
Dividend Chart
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 | 0.2301 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Mar 24, 2026 | Normal | 0.1771 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 03, 2025 | Normal | 0.38 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Jan 03, 2025 | Normal | 0.2174 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jan 03, 2025 | Normal | 0.2041 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 03, 2025 | Normal | 0.1740 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 12, 2024 | Normal | 0.3627 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 12, 2024 | Normal | 0.1627 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jan 12, 2024 | Normal | 0.1793 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Jan 12, 2024 | Normal | 0.1667 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Jan 26, 2023 | Normal | 0.3243 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Jan 26, 2023 | Normal | 0.1579 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Jan 26, 2023 | Normal | 0.1828 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Jan 26, 2023 | Normal | 0.1678 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 21, 2022 | Normal | 0.3082 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Sep 26, 2022 | Normal | 0.1528 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.0786 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | Jan 13, 2021 | Normal | 0.5927 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Jan 13, 2021 | Normal | 0.1232 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jan 13, 2021 | Normal | 0.0435 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 13, 2021 | Normal | 0.1056 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | Jan 29, 2020 | Normal | 0.272 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Sep 24, 2020 | Normal | 0.0938 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jan 29, 2020 | Normal | 0.1875 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | Jan 08, 2019 | Normal | 0.60 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.