$45.32 +0.44 (0.99%)

Hartford Multifactor Small Cap ETF (ROSC)

Dividend Yield 2.11%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 29, 2025	$0.22	2025-09-25	2025-09-25
June 27, 2025	$0.20	2025-06-25	2025-06-25
March 27, 2025	$0.17	2025-03-25	2025-03-25
December 26, 2024	$0.36	2024-12-23	2024-12-23
September 30, 2024	$0.16	2024-09-26	2024-09-26
July 1, 2024	$0.18	2024-06-27	2024-06-27
March 28, 2024	$0.17	2024-03-25	2024-03-26
December 28, 2023	$0.32	2023-12-22	2023-12-26
September 29, 2023	$0.16	2023-09-26	2023-09-27
June 29, 2023	$0.18	2023-06-26	2023-06-27
March 29, 2023	$0.17	2023-03-24	2023-03-27
December 28, 2022	$0.31	2022-12-22	2022-12-23
September 30, 2022	$0.15	2022-09-27	2022-09-28
June 30, 2022	$0.08	2022-06-27	2022-06-28
December 28, 2021	$0.59	2021-12-22	2021-12-23
September 30, 2021	$0.12	2021-09-27	2021-09-28
June 30, 2021	$0.04	2021-06-25	2021-06-28
March 30, 2021	$0.11	2021-03-25	2021-03-26
December 29, 2020	$0.27	2020-12-23	2020-12-24
September 30, 2020	$0.09	2020-09-25	2020-09-28
June 30, 2020	$0.19	2020-06-25	2020-06-26
December 26, 2019	$0.60	2019-12-20	2019-12-23
June 28, 2019	$0.33	2019-06-25	2019-06-26
December 26, 2018	$0.48	2018-12-20	2018-12-21
June 26, 2018	$0.29	2018-06-21	2018-06-22
December 29, 2017	$0.44	2017-12-21	2017-12-22
June 29, 2017	$0.23	2017-06-23	2017-06-27
December 30, 2016	$0.34	2016-12-23	2016-12-28
June 29, 2016	$0.23	2016-06-22	2016-06-24
December 31, 2015	$0.36	2015-12-23	2015-12-28
June 30, 2015	$0.21	2015-06-24	2015-06-26

Hartford Multifactor Small Cap ETF has issued 31 dividend payments over the past 10 years
The most recent dividend was paid 25 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.60 per share
The average dividend paid during this period was $0.25 per share.

Seeking Alpha • Danielle Park, CFA • April 12, 2023

A negative US 10-year minus 3-month yield spread has signalled every incoming recession of the last 60 years.