ROSC Dividend
Hartford Multifactor Small Cap ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.97%
- Annual dividend
- $1.06
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $54.01
- Market cap
- $39.7M
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 median1.97% against a median of 2.92%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2753 | Quarterly | ||
| $0.2301 | Quarterly | ||
| $0.1771 | Quarterly | ||
| $0.3800 | Quarterly | ||
| $0.2175 | Quarterly | ||
| $0.2041 | Quarterly | ||
| $0.1740 | Quarterly | ||
| $0.3627 | Quarterly | ||
| $0.1627 | Quarterly | ||
| $0.1793 | Quarterly | ||
| $0.1667 | Quarterly | ||
| $0.3243 | Quarterly | ||
| $0.1579 | Quarterly | ||
| $0.1828 | Quarterly | ||
| $0.1679 | Quarterly | ||
| $0.3080 | Quarterly | ||
| $0.1530 | Quarterly | ||
| $0.0786 | Semi-Annual | ||
| $0.5930 | Quarterly | ||
| $0.1230 | Quarterly | ||
| $0.0440 | Quarterly | ||
| $0.1060 | Quarterly | ||
| $0.2720 | Quarterly | ||
| $0.0940 | Quarterly | ||
| $0.1880 | Semi-Annual | ||
| $0.6000 | Semi-Annual | ||
| $0.3330 | Semi-Annual | ||
| $0.4790 | Semi-Annual | ||
| $0.2920 | Semi-Annual | ||
| $0.4430 | Semi-Annual | ||
| $0.2290 | Semi-Annual | ||
| — | $0.3428 | Semi-Annual | |
| — | $0.2264 | Semi-Annual | |
| — | $0.3640 | Semi-Annual | |
| — | $0.2070 | Semi-Annual |
How much would ROSC pay you?
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Calculate ROSC dividend income →ROSC appears in
Other financial services dividend ETFs
Closest to ROSC on yield.
- ISCViShares Morningstar Small Cap Value ETF1.97%
- IMCViShares Morningstar Mid-Cap Value ETF1.97%
- DFSEDimensional Emerging Markets Sustainability Core 1 ETF1.97%
- HAILState Street SPDR S&P Kensho Smart Mobility ETF1.96%
- DGROiShares Core Dividend Growth ETF1.96%
- JIGJPMorgan International Growth ETF1.96%
- RFDAALPS Dynamic US Dividend Advantage ETF1.98%
- DEEPAcquirers Small and Micro Deep Value ETF1.96%
Frequently asked questions
- Does ROSC pay a dividend?
- Yes. Hartford Multifactor Small Cap ETF pays a quarterly dividend, currently yielding 1.97% based on trailing twelve-month payments of $1.06 per share.
- How much does ROSC pay in dividends?
- $1.06 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.