ROAM Distribution History & Yield
Hartford Multifactor Emerging Markets ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.332 | $33.20 | Estimated |
| Thu, Jun 24, 2027 (in 288 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 | $66,385 | $1,200 |
| $500 / month | 9,037 | $331,925 | $6,000 |
| $1,000 / month | 18,073 | $663,849 | $12,000 |
Based on the forward yield of 1.81%. $10,000 in ROAM would currently pay about $181 a year ($15 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 +36.6% 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
First distribution on our records: Jun 24, 2015. 23 payments tracked. Data last refreshed Sep 9, 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 106 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 2.30%, based on $0.844 per share paid over the last year and a share price of $36.73. The forward yield, using the indicated annual rate of $0.664 per share, is 1.81%.
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 1.81%, you would need about 1,808 shares of ROAM (roughly $66,385 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |