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    Hartford Multifactor Dive...

    CBOE: RODE · Real-Time Price · USD
    27.62
    0.00 (0.00%)
    At close: Jun 23, 2025, 3:23 PM

    Dividends

    RODE has a dividend yield of 5.02% and paid $1.41 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 23, 2024.
    5.02%
    1.41
    Dec 23, 2024
    Semi-Annual
    46.66%
    -10.59%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Dec 23, 2024 $0.862 n/a Dec 23, 2024 Dec 26, 2024
    Jun 27, 2024 $0.544 n/a Jun 27, 2024 Jul 1, 2024
    Jun 26, 2023 $0.609 Jun 23, 2023 Jun 27, 2023 Jun 29, 2023
    Dec 22, 2022 $0.650 Dec 21, 2022 Dec 23, 2022 Dec 28, 2022
    Jun 27, 2022 $0.226 Jun 24, 2022 Jun 28, 2022 Jun 30, 2022
    Dec 22, 2021 $1.105 Dec 21, 2021 Dec 23, 2021 Dec 28, 2021
    Jun 25, 2021 $0.555 Jun 24, 2021 Jun 28, 2021 Jun 30, 2021
    Dec 23, 2020 $0.440 Dec 22, 2020 Dec 24, 2020 Dec 29, 2020
    Jun 25, 2020 $0.386 Jun 24, 2020 Jun 26, 2020 Jul 6, 2020
    Dec 20, 2019 $0.433 Dec 19, 2019 Dec 23, 2019 Dec 26, 2019
    Jun 25, 2019 $0.298 Jun 24, 2019 Jun 26, 2019 Jun 28, 2019
    Dec 20, 2018 $0.391 n/a Dec 21, 2018 Dec 26, 2018
    Jun 21, 2018 $0.312 n/a Jun 22, 2018 Jun 26, 2018
    Dec 21, 2017 $0.281 n/a Dec 22, 2017 Dec 29, 2017
    Jun 23, 2017 $0.142 n/a Jun 27, 2017 Jun 29, 2017
    * Dividend amounts are adjusted for stock splits when applicable.

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