ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
15 minute delayed price
43.6
0.092 0.211%
Share volume: 333
Last Updated: Fri 30 Aug 2024 09:15:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$43.51
0.09
0.21%
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 | 09/25/2020 | 12/23/2020 | 03/25/2021 | 06/25/2021 | 09/27/2021 | 12/22/2021 | 06/27/2022 | 09/27/2022 | 12/22/2022 | 03/24/2023 | 06/26/2023 | 09/26/2023 | 12/22/2023 | 03/25/2024 | 06/27/2024 |
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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 | 09/30/2020 | 12/29/2020 | 03/30/2021 | 06/30/2021 | 09/30/2021 | 12/28/2021 | 06/30/2022 | 09/30/2022 | 12/28/2022 | 03/29/2023 | 06/29/2023 | 09/29/2023 | 12/28/2023 | 03/28/2024 | 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 | 09/28/2020 | 12/24/2020 | 03/26/2021 | 06/28/2021 | 09/28/2021 | 12/23/2021 | 06/28/2022 | 09/28/2022 | 12/23/2022 | 03/27/2023 | 06/27/2023 | 09/27/2023 | 12/26/2023 | 03/26/2024 | 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 | 09/24/2020 | 01/29/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 06/24/2022 | 09/26/2022 | 12/21/2022 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/26/2023 | 01/12/2024 | 01/12/2024 |
Amount | 0.226386 | 0.3428 | 0.2293 | 0.442867 | 0.2919 | 0.4786 | 0.333079 | 0.6 | 0.1875 | 0.093826 | 0.272 | 0.1056 | 0.043525 | 0.12317 | 0.592728 | 0.078612 | 0.152761 | 0.308236 | 0.16785 | 0.182836 | 0.157895 | 0.324325 | 0.166667 | 0.179311 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | 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 | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |