ROUS Distribution History & Yield
Hartford Multifactor US Equity 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 | $0.195 | $19.50 | Estimated |
| Sun, Mar 28, 2027 (in 153 days) | Apr 11, 2027 | $0.195 | $19.50 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.195 | $19.50 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.195 | $19.50 | Estimated |
Estimated dates and amounts are projected from ROUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.78 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ROUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,539 | $105,477 | $1,200 |
| $500 / month | 7,693 | $527,385 | $6,000 |
| $1,000 / month | 15,385 | $1,054,769 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in ROUS would currently pay about $114 a year ($9 a month on average). Model reinvestment and growth →
ROUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2026 | — | $0.195 | +2.1% |
| Jun 25, 2026 | — | $0.191 | -2.1% |
| Mar 25, 2026 | — | $0.195 | -35.6% |
| Dec 23, 2025 | — | $0.303 | +55.4% |
| Sep 25, 2025 | — | $0.195 | +1.0% |
| Jun 25, 2025 | — | $0.193 | +3.2% |
| Mar 25, 2025 | — | $0.187 | -37.5% |
| Dec 23, 2024 | — | $0.299 | +45.9% |
| Sep 26, 2024 | — | $0.205 | +22.8% |
| Jun 27, 2024 | — | $0.167 | +7.7% |
| Mar 25, 2024 | — | $0.155 | -41.5% |
| Dec 22, 2023 | — | $0.265 | +35.2% |
| Sep 26, 2023 | — | $0.196 | +2.6% |
| Jun 26, 2023 | — | $0.191 | +1.6% |
| Mar 24, 2023 | — | $0.188 | -21.7% |
| Dec 22, 2022 | — | $0.24 | +31.9% |
| Sep 27, 2022 | — | $0.182 | +30.9% |
| Jun 27, 2022 | — | $0.139 | -20.1% |
| Mar 25, 2022 | — | $0.174 | -14.7% |
| Dec 22, 2021 | — | $0.204 | +37.8% |
| Sep 27, 2021 | — | $0.148 | +25.4% |
| Jun 25, 2021 | — | $0.118 | -14.5% |
| Mar 25, 2021 | — | $0.138 | -46.3% |
| Dec 23, 2020 | — | $0.257 | +71.3% |
Payout risk check
ROUS's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +19.3% 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 US Equity ETF
Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.
Fund family: Hartford Mutual Funds. Category: Large Value. First distribution on our records: Jun 24, 2015. 45 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ROUS distribution FAQ
When is ROUS's next ex-distribution date?
ROUS'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 $0.195 per share, expected on Jan 9, 2027.
How often does ROUS pay distributions?
ROUS pays distributions every quarter, 4 times a year. The most recent payment was $0.195 per share with an ex-date of Sep 25, 2026.
What is ROUS's distribution yield?
ROUS's trailing 12-month distribution yield is 1.29%, based on $0.884 per share paid over the last year and a share price of $68.56. The forward yield, using the indicated annual rate of $0.78 per share, is 1.14%.
How much does ROUS pay per share?
ROUS pays about $0.195 per share each quarter, which works out to roughly $0.78 per share a year. 100 shares would collect about $78.00 a year.
Has ROUS grown or cut its distribution?
ROUS has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 6.0% a year (+1.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ROUS do I need to earn $100 a month?
At the current forward yield of 1.14%, you would need about 1,539 shares of ROUS (roughly $105,477 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $225.05 | 1.85% | $4.068 | Quarterly | Dec 29 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $35.27 | 2.99% | $1.068 | Quarterly | Dec 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $161.50 | 2.28% | $3.548 | Quarterly | Dec 18 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $257.42 | 1.37% | $3.72 | Quarterly | Dec 15 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $239.47 | 1.51% | $3.724 | Quarterly | Dec 15 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $521.37 | 1.38% | $1.368 | Monthly | Nov 13 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $79.65 | 1.88% | $1.54 | Quarterly | Dec 15 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $49.18 | 0.92% | $0.588 | Quarterly | Dec 29 Est. |