ROSC is Hartford Mutual Funds's Hartford Multifactor Small Cap ETF (Small Value). Trading at $52.74. Current dividend yield: 1.87%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 1.87% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 27, 2026 |
| Last payment amount | $0.1771 |
| 5-year dividend CAGR | 11.97% |
| 3-year dividend CAGR | 21.77% |
| Expense ratio | 0.34% |
| Payout ratio | 0% |
| Market cap | $55M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.1770 |
| 2025-12-23 | $0.3800 |
| 2025-09-25 | $0.2170 |
| 2025-06-25 | $0.2040 |
| 2025-03-25 | $0.1740 |
| 2024-12-23 | $0.3630 |
| 2024-09-26 | $0.1630 |
| 2024-06-27 | $0.1790 |
About ROSC
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.
Track ROSC in DiviDrip
Add ROSC to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ROSC and add your shares.
- View the ROSC Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ROSC.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.