Does ROSC pay a dividend?

Yes. Hartford Multifactor Small Cap ETF pays a quarterly dividend, currently yielding 1.78% based on trailing twelve-month payments of $1.00 per share.

How much does ROSC pay in dividends?

$1.00 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ROSC ex-dividend date?

No upcoming ex-dividend date is currently on record for ROSC. Dates appear here once the company declares them.

ROSC Dividend

Hartford Multifactor Small Cap ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.78%
Annual dividend: $1.00
Payout ratio: —
Frequency: Quarterly
Share price: $56.07
Market cap: $41.2M

Is ROSC a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.78% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 4 timesAcross 11 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

ROSC dividend history

Annual dividend per share, 2015 to 2025.

Peak $0.9331 in 2019Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 34 dividend payments for ROSC, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 29, 2026	$0.2301	Quarterly
March 25, 2026	March 27, 2026	$0.1771	Quarterly
December 23, 2025	December 26, 2025	$0.3800	Quarterly
September 25, 2025	September 29, 2025	$0.2175	Quarterly
June 25, 2025	June 27, 2025	$0.2041	Quarterly
March 25, 2025	March 27, 2025	$0.1740	Quarterly
December 23, 2024	December 26, 2024	$0.3627	Quarterly
September 26, 2024	September 30, 2024	$0.1627	Quarterly
June 27, 2024	July 1, 2024	$0.1793	Quarterly
March 25, 2024	March 28, 2024	$0.1667	Quarterly
December 22, 2023	December 28, 2023	$0.3243	Quarterly
September 26, 2023	September 29, 2023	$0.1579	Quarterly
June 26, 2023	June 29, 2023	$0.1828	Quarterly
March 24, 2023	March 29, 2023	$0.1679	Quarterly
December 22, 2022	December 28, 2022	$0.3080	Quarterly
September 27, 2022	September 30, 2022	$0.1530	Quarterly
June 27, 2022	June 30, 2022	$0.0786	Semi-Annual
December 22, 2021	December 28, 2021	$0.5930	Quarterly
September 27, 2021	September 30, 2021	$0.1230	Quarterly
June 25, 2021	June 30, 2021	$0.0440	Quarterly
March 25, 2021	March 30, 2021	$0.1060	Quarterly
December 23, 2020	December 29, 2020	$0.2720	Quarterly
September 25, 2020	September 30, 2020	$0.0940	Quarterly
June 25, 2020	June 30, 2020	$0.1880	Semi-Annual
December 20, 2019	December 26, 2019	$0.6000	Semi-Annual
June 25, 2019	June 28, 2019	$0.3330	Semi-Annual
December 20, 2018	December 26, 2018	$0.4790	Semi-Annual
June 21, 2018	June 26, 2018	$0.2920	Semi-Annual
December 21, 2017	December 29, 2017	$0.4430	Semi-Annual
June 23, 2017	June 29, 2017	$0.2290	Semi-Annual
December 23, 2016	—	$0.3428	Semi-Annual
June 22, 2016	—	$0.2264	Semi-Annual
December 23, 2015	—	$0.3640	Semi-Annual
June 24, 2015	—	$0.2070	Semi-Annual

How much would ROSC pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate ROSC dividend income →

ROSC appears in

Best Dividend ETFs

Frequently asked questions

Does ROSC pay a dividend?: Yes. Hartford Multifactor Small Cap ETF pays a quarterly dividend, currently yielding 1.78% based on trailing twelve-month payments of $1.00 per share.
How much does ROSC pay in dividends?: $1.00 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ROSC ex-dividend date?: No upcoming ex-dividend date is currently on record for ROSC. Dates appear here once the company declares them.