Hartford Multifactor US Equity ETF (ROUS)
67.22
+0.26
(+0.39%)
USD |
NYSEARCA |
Oct 02, 16:00
67.23
+0.01
(+0.01%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | Jun 10, 2026 | Normal | 0.1949 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | Jun 10, 2026 | Normal | 0.1913 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | Mar 24, 2026 | Normal | 0.1953 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Jan 03, 2025 | Normal | 0.3032 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | Jan 03, 2025 | Normal | 0.1949 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Jan 03, 2025 | Normal | 0.1925 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 03, 2025 | Normal | 0.1874 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 11, 2024 | Normal | 0.2988 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 11, 2024 | Normal | 0.2046 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | Jan 11, 2024 | Normal | 0.1674 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Jan 11, 2024 | Normal | 0.1548 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | Jan 26, 2023 | Normal | 0.2652 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Jan 26, 2023 | Normal | 0.1959 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | Jan 26, 2023 | Normal | 0.1910 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 29, 2023 | Jan 26, 2023 | Normal | 0.1880 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | Dec 21, 2022 | Normal | 0.2399 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Sep 26, 2022 | Normal | 0.1820 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.1387 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 30, 2022 | Mar 24, 2022 | Normal | 0.1744 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | Jan 12, 2021 | Normal | 0.2039 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | Jan 12, 2021 | Normal | 0.1482 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 30, 2021 | Jan 12, 2021 | Normal | 0.1177 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 30, 2021 | Jan 12, 2021 | Normal | 0.1378 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 29, 2020 | Jan 29, 2020 | Normal | 0.2573 |
| Sep 25, 2020 | Sep 28, 2020 | Sep 30, 2020 | Jan 29, 2020 | Normal | 0.1498 |