ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
15 minute delayed price
24.69
0.080 0.325%
Share volume: 264
Last Updated: Fri 30 Aug 2024 04:06:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.61
0.08
0.33%
| EX Date | 06/22/2016 | 12/23/2016 | 06/23/2017 | 12/21/2017 | 06/21/2018 | 12/20/2018 | 06/25/2019 | 12/20/2019 | 06/25/2020 | 12/23/2020 | 06/25/2021 | 12/22/2021 | 06/27/2022 | 12/22/2022 | 06/26/2023 | 12/22/2023 | 06/27/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 06/29/2016 | 12/30/2016 | 06/29/2017 | 12/29/2017 | 06/26/2018 | 12/26/2018 | 06/28/2019 | 12/26/2019 | 06/30/2020 | 12/29/2020 | 06/30/2021 | 12/28/2021 | 06/30/2022 | 12/28/2022 | 06/29/2023 | 12/28/2023 | 07/01/2024 |
| Record Date | 06/24/2016 | 12/28/2016 | 06/27/2017 | 12/22/2017 | 06/22/2018 | 12/21/2018 | 06/26/2019 | 12/23/2019 | 06/26/2020 | 12/24/2020 | 06/28/2021 | 12/23/2021 | 06/28/2022 | 12/23/2022 | 06/27/2023 | 12/26/2023 | 06/27/2024 |
| Declared Date | 06/21/2016 | 12/22/2016 | 06/22/2017 | 12/20/2017 | 01/30/2018 | 12/19/2018 | 01/08/2019 | 01/08/2019 | 01/29/2020 | 01/29/2020 | 01/13/2021 | 01/13/2021 | 06/24/2022 | 12/21/2022 | 01/27/2023 | 01/27/2023 | 01/12/2024 |
| Amount | 0.205786 | 0.183365 | 0.2191 | 0.255971 | 0.2158 | 0.3448 | 0.261863 | 0.561566 | 0.279803 | 0.41725 | 0.311753 | 0.703539 | 0.31614 | 0.703572 | 0.349208 | 0.858824 | 0.208558 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual |