ROUS Distribution History & Yield
Hartford Multifactor U.S. Equity ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 25, 2026 (in 16 days) | Oct 9, 2026 | $0.191 | $19.10 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.191 | $19.10 | Estimated |
| Sun, Mar 28, 2027 (in 200 days) | Apr 11, 2027 | $0.191 | $19.10 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.191 | $19.10 | 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 $0.764 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 | 1,571 | $106,571 | $1,200 |
| $500 / month | 7,854 | $532,853 | $6,000 |
| $1,000 / month | 15,707 | $1,065,707 | $12,000 |
Based on the forward yield of 1.13%. $10,000 in ROUS would currently pay about $113 a year ($9 a month on average). Model reinvestment and growth →
ROUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 25, 2020 | — | $0.15 | -5.1% |
| Jun 25, 2020 | — | $0.158 | +12.1% |
| Mar 25, 2020 | — | $0.141 | -42.4% |
| Dec 20, 2019 | — | $0.245 | +56.1% |
| Sep 24, 2019 | — | $0.157 | +1.3% |
| Jun 25, 2019 | — | $0.155 | -1.3% |
| Mar 25, 2019 | — | $0.157 | -15.1% |
| Dec 20, 2018 | — | $0.185 | +44.5% |
| Sep 21, 2018 | — | $0.128 | +12.3% |
| Jun 21, 2018 | — | $0.114 | +15.2% |
| Mar 22, 2018 | — | $0.099 | -28.8% |
| Dec 21, 2017 | — | $0.139 | +26.4% |
| Sep 25, 2017 | — | $0.11 | +0.9% |
| Jun 23, 2017 | — | $0.109 | -12.1% |
| Mar 23, 2017 | — | $0.124 | -12.7% |
| Dec 23, 2016 | — | $0.142 | +30.3% |
| Sep 22, 2016 | — | $0.109 | -11.4% |
| Jun 22, 2016 | — | $0.123 | -10.9% |
| Dec 23, 2015 | — | $0.138 | +24.3% |
| Sep 24, 2015 | — | $0.111 | -17.8% |
| Jun 24, 2015 | — | $0.135 | — |
Payout risk check
ROUS's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +21.7% 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 U.S. Equity ETF
First distribution on our records: Jun 24, 2015. 44 payments tracked. Data last refreshed Sep 9, 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 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 $0.191 per share, expected on Oct 9, 2026.
How often does ROUS pay distributions?
ROUS pays distributions every quarter, 4 times a year. The most recent payment was $0.191 per share with an ex-date of Jun 25, 2026.
What is ROUS's distribution yield?
ROUS's trailing 12-month distribution yield is 1.30%, based on $0.884 per share paid over the last year and a share price of $67.85. The forward yield, using the indicated annual rate of $0.764 per share, is 1.13%.
How much does ROUS pay per share?
ROUS pays about $0.191 per share each quarter, which works out to roughly $0.764 per share a year. 100 shares would collect about $76.40 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 5.9% a year (+0.0% 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 1.13%, you would need about 1,571 shares of ROUS (roughly $106,571 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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