RODM Distribution History & Yield

Hartford Multifactor Developed Markets (ex-US) ETF · NYSEArca

ETF Foreign Large Value Semi-annual payer
$41.94
-0.47% today
as of Oct 25, 2026
TTM yield
2.76%
$1.159/share over the last 12 months
Forward yield
3.07%
$1.288/share indicated annual rate
Annual distribution
$1.288
per share, forward
Per payment
$0.644
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 60 days
Next pay date
Jan 7, 2027
in 74 days
Last ex-distribution date
Jun 25, 2026
$0.644 per share
Expense ratio
0.29%
AUM 1.6B
Consistency
77/100
fairly stable payouts
5y distribution CAGR
+3.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
11.3
since Jun 24, 2015
1y total return
+21.3%
price +18.1% + distributions 3.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 60 days) Jan 7, 2027 $0.644 $64.40 Estimated
Thu, Jun 24, 2027 (in 242 days) Jul 8, 2027 $0.644 $64.40 Estimated

Estimated dates and amounts are projected from RODM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.288 per share.

Distribution payment history

Last 23 payments per share. RegularSpecial

Last 23 payments per share from Jun 24, 2015 to Jun 25, 2026; most recent $0.644$0.00$0.40$0.80Jun 24, 2015: $0.356Jun '15Dec 23, 2015: $0.261Jun 22, 2016: $0.377Dec 23, 2016: $0.386Dec '16Jun 23, 2017: $0.346Dec 21, 2017: $0.309Jun 21, 2018: $0.321Jun '18Dec 20, 2018: $0.203Jun 25, 2019: $0.479Dec 20, 2019: $0.35Dec '19Jun 25, 2020: $0.41Dec 23, 2020: $0.389Jun 25, 2021: $0.599Jun '21Dec 22, 2021: $0.727Jun 27, 2022: $0.709Dec 22, 2022: $0.236Dec '22Jun 26, 2023: $0.668Dec 22, 2023: $0.546Jun 27, 2024: $0.584Jun '24Dec 23, 2024: $0.578Jun 25, 2025: $0.635Dec 23, 2025: $0.515Dec '25Jun 25, 2026: $0.644

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.655$0.65520172018: $0.524$0.52420182019: $0.829$0.82920192020: $0.799$0.79920202021: $1.326$1.32620212022: $0.945$0.94520222023: $1.214$1.21420232024: $1.162$1.16220242025: $1.15$1.1520252026 (YTD): $0.644$0.6442026 YTD

How much RODM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month932$39,075$1,200
$500 / month4,659$195,373$6,000
$1,000 / month9,317$390,745$12,000

Based on the forward yield of 3.07%. $10,000 in RODM would currently pay about $307 a year ($26 a month on average). Model reinvestment and growth →

RODM distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 — $0.644 +25.0%
Dec 23, 2025 — $0.515 -18.9%
Jun 25, 2025 — $0.635 +9.9%
Dec 23, 2024 — $0.578 -1.0%
Jun 27, 2024 — $0.584 +7.0%
Dec 22, 2023 — $0.546 -18.3%
Jun 26, 2023 — $0.668 +183.1%
Dec 22, 2022 — $0.236 -66.7%
Jun 27, 2022 — $0.709 -2.5%
Dec 22, 2021 — $0.727 +21.4%
Jun 25, 2021 — $0.599 +54.0%
Dec 23, 2020 — $0.389 -5.1%
Jun 25, 2020 — $0.41 +17.1%
Dec 20, 2019 — $0.35 -26.9%
Jun 25, 2019 — $0.479 +136.0%
Dec 20, 2018 — $0.203 -36.8%
Jun 21, 2018 — $0.321 +3.9%
Dec 21, 2017 — $0.309 -10.7%
Jun 23, 2017 — $0.346 -10.4%
Dec 23, 2016 — $0.386 +2.4%
Jun 22, 2016 — $0.377 +44.4%
Dec 23, 2015 — $0.261 -26.7%
Jun 24, 2015 — $0.356 —

Payout risk check

Distribution stabilityLow risk

RODM's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +18.1% 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 Developed Markets (ex-US) ETF

The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.

Fund family: Hartford Mutual Funds. Category: Foreign Large Value. 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.

RODM distribution FAQ

When is RODM's next ex-distribution date?

RODM'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 $0.644 per share, expected on Jan 7, 2027.

How often does RODM pay distributions?

RODM pays distributions twice a year, 2 times a year. The most recent payment was $0.644 per share with an ex-date of Jun 25, 2026.

What is RODM's distribution yield?

RODM's trailing 12-month distribution yield is 2.76%, based on $1.159 per share paid over the last year and a share price of $41.94. The forward yield, using the indicated annual rate of $1.288 per share, is 3.07%.

How much does RODM pay per share?

RODM pays about $0.644 per share each half-year, which works out to roughly $1.288 per share a year. 100 shares would collect about $128.80 a year.

Has RODM grown or cut its distribution?

Over the last 5 years the regular payout has grown at 3.2% a year (-4.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RODM'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 RODM do I need to earn $100 a month?

At the current forward yield of 3.07%, you would need about 932 shares of RODM (roughly $39,075 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