ROAM Distribution History & Yield
Hartford Multifactor Emerging Markets ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.332 | $33.20 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.332 | $33.20 | Estimated |
Estimated dates and amounts are projected from ROAM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.664 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much ROAM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,808 | $62,060 | $1,200 |
| $500 / month | 9,037 | $310,301 | $6,000 |
| $1,000 / month | 18,073 | $620,602 | $12,000 |
Based on the forward yield of 1.93%. $10,000 in ROAM would currently pay about $193 a year ($16 a month on average). Model reinvestment and growth →
ROAM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.332 | -35.2% |
| Dec 23, 2025 | — | $0.512 | +24.3% |
| Jun 25, 2025 | — | $0.412 | -44.2% |
| Dec 23, 2024 | — | $0.738 | +253.1% |
| Jun 27, 2024 | — | $0.209 | -75.7% |
| Dec 22, 2023 | — | $0.859 | +146.1% |
| Jun 26, 2023 | — | $0.349 | -50.4% |
| Dec 22, 2022 | — | $0.704 | +122.8% |
| Jun 27, 2022 | — | $0.316 | -55.1% |
| Dec 22, 2021 | — | $0.704 | +125.6% |
| Jun 25, 2021 | — | $0.312 | -25.2% |
| Dec 23, 2020 | — | $0.417 | +48.9% |
| Jun 25, 2020 | — | $0.28 | -50.2% |
| Dec 20, 2019 | — | $0.562 | +114.5% |
| Jun 25, 2019 | — | $0.262 | -24.1% |
| Dec 20, 2018 | — | $0.345 | +59.7% |
| Jun 21, 2018 | — | $0.216 | -15.6% |
| Dec 21, 2017 | — | $0.256 | +16.9% |
| Jun 23, 2017 | — | $0.219 | +19.7% |
| Dec 23, 2016 | — | $0.183 | -11.2% |
| Jun 22, 2016 | — | $0.206 | -5.5% |
| Dec 23, 2015 | — | $0.218 | +3.8% |
| Jun 24, 2015 | — | $0.21 | — |
Payout risk check
ROAM's last 12 distributions were variable (consistency score 59/100).
Its share price moved +23.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Hartford Multifactor Emerging Markets ETF
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.
Fund family: Hartford Mutual Funds. Category: Diversified Emerging Mkts. First distribution on our records: Jun 24, 2015. 23 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ROAM distribution FAQ
When is ROAM's next ex-distribution date?
ROAM's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.332 per share, expected on Jan 7, 2027.
How often does ROAM pay distributions?
ROAM pays distributions twice a year, 2 times a year. The most recent payment was $0.332 per share with an ex-date of Jun 25, 2026.
What is ROAM's distribution yield?
ROAM's trailing 12-month distribution yield is 2.46%, based on $0.844 per share paid over the last year and a share price of $34.34. The forward yield, using the indicated annual rate of $0.664 per share, is 1.93%.
How much does ROAM pay per share?
ROAM pays about $0.332 per share each half-year, which works out to roughly $0.664 per share a year. 100 shares would collect about $66.40 a year.
Has ROAM grown or cut its distribution?
Over the last 5 years the regular payout has grown at 3.0% a year (-26.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ROAM's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ROAM do I need to earn $100 a month?
At the current forward yield of 1.93%, you would need about 1,808 shares of ROAM (roughly $62,060 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
Similar funds
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|---|---|---|---|---|---|---|---|
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| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
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