Hartford Multifactor Small Cap ETF (ROSC)
54.10
+0.23
(+0.43%)
USD |
NYSEARCA |
Oct 02, 16:00
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Jun 10, 2026 | Normal | 0.2753 |
| 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 |