ROSC Distribution History & Yield
Hartford Multifactor Small Cap ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.23 | $23.00 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.23 | $23.00 | Estimated |
| Sun, Mar 28, 2027 (in 200 days) | Apr 11, 2027 | $0.23 | $23.00 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.23 | $23.00 | Estimated |
Estimated dates and amounts are projected from ROSC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.92 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much ROSC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,305 | $72,621 | $1,200 |
| $500 / month | 6,522 | $363,104 | $6,000 |
| $1,000 / month | 13,044 | $726,209 | $12,000 |
Based on the forward yield of 1.65%. $10,000 in ROSC would currently pay about $165 a year ($14 a month on average). Model reinvestment and growth →
ROSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.23 | +29.9% |
| Mar 25, 2026 | — | $0.177 | -53.4% |
| Dec 23, 2025 | — | $0.38 | +75.1% |
| Sep 25, 2025 | — | $0.217 | +6.4% |
| Jun 25, 2025 | — | $0.204 | +17.2% |
| Mar 25, 2025 | — | $0.174 | -52.1% |
| Dec 23, 2024 | — | $0.363 | +122.7% |
| Sep 26, 2024 | — | $0.163 | -8.9% |
| Jun 27, 2024 | — | $0.179 | +7.2% |
| Mar 25, 2024 | — | $0.167 | -48.5% |
| Dec 22, 2023 | — | $0.324 | +105.1% |
| Sep 26, 2023 | — | $0.158 | -13.7% |
| Jun 26, 2023 | — | $0.183 | +8.9% |
| Mar 24, 2023 | — | $0.168 | -45.5% |
| Dec 22, 2022 | — | $0.308 | +101.3% |
| Sep 27, 2022 | — | $0.153 | +93.7% |
| Jun 27, 2022 | — | $0.079 | -35.8% |
| Dec 22, 2021 | — | $0.593 Special | — |
| Sep 27, 2021 | — | $0.123 | +179.5% |
| Jun 25, 2021 | — | $0.044 | -58.5% |
| Mar 25, 2021 | — | $0.106 | -61.0% |
| Dec 23, 2020 | — | $0.272 | +189.4% |
| Sep 25, 2020 | — | $0.094 | -50.0% |
| Jun 25, 2020 | — | $0.188 | -68.7% |
Payout risk check
ROSC's last 12 distributions were variable (consistency score 66/100).
Its share price moved +22.8% 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 Small Cap ETF
First distribution on our records: Jun 24, 2015. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ROSC distribution FAQ
When is ROSC's next ex-distribution date?
ROSC's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.23 per share, expected on Oct 9, 2026.
How often does ROSC pay distributions?
ROSC pays distributions every quarter, 4 times a year. The most recent payment was $0.23 per share with an ex-date of Jun 25, 2026.
What is ROSC's distribution yield?
ROSC's trailing 12-month distribution yield is 1.80%, based on $1.004 per share paid over the last year and a share price of $55.68. The forward yield, using the indicated annual rate of $0.92 per share, is 1.65%.
How much does ROSC pay per share?
ROSC pays about $0.23 per share each quarter, which works out to roughly $0.92 per share a year. 100 shares would collect about $92.00 a year.
Has ROSC grown or cut its distribution?
ROSC has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 14.2% a year (+11.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ROSC do I need to earn $100 a month?
At the current forward yield of 1.65%, you would need about 1,305 shares of ROSC (roughly $72,621 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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