54.02
Hartford Multifactor Small Cap Etf 株式 (ROSC) 配当概要
配当落ち日
09/25/2026
年間配当
$1.1011
配当利回り
2.04%
株価収益率
-
Hartford Multifactor Small Cap Etf (ROSC) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/25/2026 | CD | $0.2753 | 06/10/2026 | 09/25/2026 | 09/29/2026 |
| 06/25/2026 | CD | $0.2301 | 06/10/2026 | 06/25/2026 | 06/29/2026 |
| 03/25/2026 | CD | $0.1771 | 03/24/2026 | 03/25/2026 | 03/27/2026 |
| 12/23/2025 | CD | $0.38 | 01/03/2025 | 12/23/2025 | 12/26/2025 |
| 09/25/2025 | CD | $0.2174 | 01/03/2025 | 09/25/2025 | 09/29/2025 |
| 06/25/2025 | CD | $0.2041 | 01/03/2025 | 06/25/2025 | 06/27/2025 |
| 03/25/2025 | CD | $0.174 | 01/03/2025 | 03/25/2025 | 03/27/2025 |
| 12/23/2024 | CD | $0.3627 | 01/12/2024 | 12/23/2024 | 12/26/2024 |
| 09/26/2024 | CD | $0.1627 | 01/12/2024 | 09/26/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.1793 | 01/12/2024 | 06/27/2024 | 07/01/2024 |
| 03/25/2024 | CD | $0.1667 | 01/12/2024 | 03/26/2024 | 03/28/2024 |
| 12/22/2023 | CD | $0.3243 | 01/26/2023 | 12/26/2023 | 12/28/2023 |
| 09/26/2023 | CD | $0.1579 | 01/26/2023 | 09/27/2023 | 09/29/2023 |
| 06/26/2023 | CD | $0.1828 | 01/26/2023 | 06/27/2023 | 06/29/2023 |
| 03/24/2023 | CD | $0.1679 | 01/26/2023 | 03/27/2023 | 03/29/2023 |
| 12/22/2022 | CD | $0.3082 | 12/21/2022 | 12/23/2022 | 12/28/2022 |
| 09/27/2022 | CD | $0.1528 | 09/26/2022 | 09/28/2022 | 09/30/2022 |
| 06/27/2022 | CD | $0.0786 | 06/24/2022 | 06/28/2022 | 06/30/2022 |
| 12/22/2021 | CD | $0.5927 | 01/13/2021 | 12/23/2021 | 12/28/2021 |
| 09/27/2021 | CD | $0.1232 | 01/13/2021 | 09/28/2021 | 09/30/2021 |
| 06/25/2021 | CD | $0.0435 | 01/13/2021 | 06/28/2021 | 06/30/2021 |
| 03/25/2021 | CD | $0.1056 | 01/13/2021 | 03/26/2021 | 03/30/2021 |
| 12/23/2020 | CD | $0.272 | 01/29/2020 | 12/24/2020 | 12/29/2020 |
| 09/25/2020 | CD | $0.0938 | 09/24/2020 | 09/28/2020 | 09/30/2020 |
| 06/25/2020 | CD | $0.1875 | 01/29/2020 | 06/26/2020 | 06/30/2020 |
| 12/20/2019 | CD | $0.60 | 01/08/2019 | 12/23/2019 | 12/26/2019 |
| 06/25/2019 | CD | $0.3331 | 01/08/2019 | 06/26/2019 | 06/28/2019 |
| 12/20/2018 | CD | $0.4786 | 12/19/2018 | 12/21/2018 | 12/26/2018 |
| 06/21/2018 | CD | $0.2919 | 01/30/2018 | 06/22/2018 | 06/26/2018 |
| 12/21/2017 | CD | $0.4429 | 12/20/2017 | 12/22/2017 | 12/29/2017 |
| 06/23/2017 | CD | $0.2293 | 06/22/2017 | 06/27/2017 | 06/29/2017 |
| 12/23/2016 | CD | $0.3428 | 12/22/2016 | 12/28/2016 | 12/30/2016 |
| 06/22/2016 | CD | $0.2264 | 06/21/2016 | 06/24/2016 | 06/29/2016 |
| 12/23/2015 | CD | $0.3643 | 12/22/2015 | 12/28/2015 | 12/31/2015 |
| 06/24/2015 | CD | $0.2071 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
大文字化:
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ボリューム (24 時間):