ROAM is Hartford Mutual Funds's Hartford Multifactor Emerging Markets ETF (Diversified Emerging Mkts). Trading at $36.73. Current dividend yield: 1.82%.
Dividend snapshot
| Annual dividend rate | $0.66 |
| Current yield | 1.82% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 25, 2026(in 111 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.3323 |
| 5-year dividend CAGR | 5.79% |
| 3-year dividend CAGR | -3.24% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $106M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3323 |
| 2025-12-23 | $0.5119 |
| 2025-06-25 | $0.4119 |
| 2024-12-23 | $0.7385 |
About ROAM
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Frequently asked
What is ROAM's dividend yield?
ROAM (Hartford Multifactor Emerging Markets ETF) currently has a dividend yield of 1.82%, which works out to about $0.66 in annual dividend payments per share.
When is ROAM's next ex-dividend date?
ROAM's next ex-dividend date is Dec 25, 2026 (in 111 days). To receive the upcoming dividend, you must own shares before this date.
When did ROAM last pay a dividend?
ROAM's most recent dividend payment date was Jun 29, 2026.
How often does ROAM pay dividends?
ROAM pays dividends on a semi-annually schedule.
How fast is ROAM growing its dividend?
ROAM has been shrinking its dividend at a -3.24% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ROAM in DiviDrip
Add ROAM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ROAM and add your shares.
- View the ROAM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ROAM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.