Hartford Multifactor Small Cap ETF (ROSC) Dividend Yield, History & Forecast

Hartford Multifactor Small Cap ETF (ROSC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.92% ($1.06 per share annually (TTM)). The most recent ex-dividend date was September 25, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $40M. Review ROSC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROSC fund composition

ROSC holds 317 positions, with 10.8% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $48.7M.

Top 10 holdings

HoldingWeight
GTXGARRETT MOTION INC COMMON STOCK USD.0011.24%
BTSGBRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.01.23%
HAEHAEMONETICS CORP/MASS COMMON STOCK USD.011.09%
MDPEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.011.08%
TDCTERADATA CORP COMMON STOCK USD.011.05%
NHCNATIONAL HEALTHCARE CORP COMMON STOCK USD.011.05%
IDTIDT CORP CLASS B COMMON STOCK USD.011.03%
OSPNONESPAN INC COMMON STOCK USD.0011.02%
DDSDILLARDS INC CL A COMMON STOCK1.02%
PLUSEPLUS INC COMMON STOCK USD.011.00%

Sector allocation

Financial Services20.9%Healthcare18.9%Technology12.6%Consumer Cyclical12.2%Industrials10.8%Consumer Defensive6.3%Real Estate6.2%Basic Materials4.1%Other8.0%

Frequently Asked Questions about Hartford Multifactor Small Cap ETF (ROSC)

What is Hartford Multifactor Small Cap ETF's dividend yield?
Hartford Multifactor Small Cap ETF (ROSC) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Hartford Multifactor Small Cap ETF pay distributions?
The most recent ex-dividend date was September 25, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has Hartford Multifactor Small Cap ETF increased its dividend?
Hartford Multifactor Small Cap ETF (ROSC) has increased its dividend for 3 consecutive years.
What does Hartford Multifactor Small Cap ETF invest in?
The Hartford Multifactor Small Cap ETF (ROSC) aims to replicate the total return performance of an underlying index. Its investment objective is achieved before considering fees and operational expenses. This benchmark index monitors the performance of publicly traded shares from companies with a small market capitalization.