ROSC is Hartford Mutual Funds's Hartford Multifactor Small Cap ETF (Small Value). Trading at $55.68. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $0.92 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.2301 |
| 5-year dividend CAGR | 12.01% |
| 3-year dividend CAGR | 21.82% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2301 |
| 2026-03-25 | $0.1771 |
| 2025-12-23 | $0.3800 |
| 2025-09-25 | $0.2174 |
| 2025-06-25 | $0.2041 |
| 2025-03-25 | $0.1740 |
| 2024-12-23 | $0.3627 |
| 2024-09-26 | $0.1627 |
About ROSC
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Frequently asked
What is ROSC's dividend yield?
ROSC (Hartford Multifactor Small Cap ETF) currently has a dividend yield of 1.66%, which works out to about $0.92 in annual dividend payments per share.
When is ROSC's next ex-dividend date?
ROSC's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did ROSC last pay a dividend?
ROSC's most recent dividend payment date was Jun 29, 2026.
How often does ROSC pay dividends?
ROSC pays dividends on a quarterly schedule.
How fast is ROSC growing its dividend?
ROSC has been growing its dividend at a 21.82% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ROSC in DiviDrip
Add ROSC 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 ROSC and add your shares.
- View the ROSC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ROSC.
- 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.