ROSC ETF

ROSC ETF
$54.02
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ROSC last paid $0.28 per share, with an ex-dividend date of Sep 25, 2026. ROSC is Hartford Multifactor Small Cap ETF.

Dividend Yield
1.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+91.80%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2026Sep 29, 2026$0.28Dividend
Jun 25, 2026Jun 29, 2026$0.23Dividend
Mar 25, 2026Mar 27, 2026$0.18Dividend
Dec 23, 2025Dec 26, 2025$0.38Dividend
Sep 25, 2025Sep 29, 2025$0.22Dividend
Jun 25, 2025Jun 27, 2025$0.20Dividend
Mar 25, 2025Mar 27, 2025$0.17Dividend
Sep 26, 2024Sep 30, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.68
20254$0.98
20243$0.51
20234$0.83
20223$0.54

ROSC ETF Dividends

ROSC dividends yield 1.99%, paid on a quarterly basis. The most recent distribution was $0.2753 on 2026-09-25.

ROSC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

ROSC total return includes reinvested dividends. ROSC high-yield alternatives are available in the ETF Screener.

Compare ROSC

ROSC vs SPYROSC vs QQQROSC vs VOOROSC vs VTIROSC vs IVVROSC vs SCHDROSC vs VYMROSC vs VXUS

ROSC ETF Dividend Information

Annual Dividend: $1.10 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2753
Ex-Dividend DateSep 25, 2026
Payment FrequencyQuarterly

ROSC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-25$0.2753Dividend
2026-06-25$0.2301Dividend
2026-03-25$0.1771Dividend
2025-12-23$0.3800Dividend
2025-09-25$0.2174Dividend
2025-06-25$0.2041Dividend
2025-03-25$0.1740Dividend
2024-09-26$0.1627Dividend
2024-06-27$0.1793Dividend
2024-03-25$0.1667Dividend

Dividend Trend

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