ROSC Distribution History & Yield
Hartford Multifactor Small Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Dec 26, 2026 (in 61 days) | Jan 9, 2027 | $0.275 | $27.50 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.275 | $27.50 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.275 | $27.50 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.275 | $27.50 | 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 $1.10 per share.
Distribution payment history
Last 35 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 | 1,091 | $60,481 | $1,200 |
| $500 / month | 5,455 | $302,405 | $6,000 |
| $1,000 / month | 10,910 | $604,811 | $12,000 |
Based on the forward yield of 1.98%. $10,000 in ROSC would currently pay about $198 a year ($17 a month on average). Model reinvestment and growth →
ROSC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.275 | +19.6% |
| 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% |
| Dec 20, 2019 | — | $0.60 | +80.2% |
| Jun 25, 2019 | — | $0.333 | -30.5% |
| Dec 20, 2018 | — | $0.479 | +64.0% |
| Jun 21, 2018 | — | $0.292 | -34.1% |
| Dec 21, 2017 | — | $0.443 | +93.4% |
| Jun 23, 2017 | — | $0.229 | -33.2% |
| Dec 23, 2016 | — | $0.343 | +51.8% |
| Jun 22, 2016 | — | $0.226 | -37.9% |
| Dec 23, 2015 | — | $0.364 | +75.8% |
| Jun 24, 2015 | — | $0.207 | — |
Payout risk check
ROSC's last 12 distributions were variable (consistency score 68/100).
Its share price moved +21.9% 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
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.
Fund family: Hartford Mutual Funds. Category: Small Value. First distribution on our records: Jun 24, 2015. 35 payments tracked. Data last refreshed Oct 25, 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 Dec 26, 2026 (in 61 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.275 per share, expected on Jan 9, 2027.
How often does ROSC pay distributions?
ROSC pays distributions every quarter, 4 times a year. The most recent payment was $0.275 per share with an ex-date of Sep 25, 2026.
What is ROSC's distribution yield?
ROSC's trailing 12-month distribution yield is 1.92%, based on $1.062 per share paid over the last year and a share price of $55.44. The forward yield, using the indicated annual rate of $1.10 per share, is 1.98%.
How much does ROSC pay per share?
ROSC pays about $0.275 per share each quarter, which works out to roughly $1.10 per share a year. 100 shares would collect about $110.00 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 14.3% a year (+10.9% 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 1.98%, you would need about 1,091 shares of ROSC (roughly $60,481 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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