ROAM is Hartford Mutual Funds's Hartford Multifactor Emerging Markets ETF (Diversified Emerging Mkts). Trading at $35.15. Current dividend yield: 2.74%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 2.74% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Dec 23, 2025 |
| Last payment amount | $0.5119 |
| 5-year dividend CAGR | 5.80% |
| 3-year dividend CAGR | -3.24% |
| Expense ratio | 0.44% |
| Payout ratio | 0% |
| Market cap | $106M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-23 | $0.5120 |
| 2025-06-25 | $0.4120 |
| 2024-12-23 | $0.7380 |
| 2024-06-27 | $0.2090 |
About ROAM
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.
Track ROAM in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.