Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE:ROSC) Dividend History
Click to see Hartford Multifactor Small Cap ETF/Lattice Strategies Trust Dividend Data, Dates and more financial information, or here to see ROSC Projected 10 Year Dividend Yield.
| Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE:ROSC) Dividend Information | |||||
|---|---|---|---|---|---|
| Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE:ROSC) Dividend History | |||||
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Jun. 24, 20266/24/26 | Jun. 25, 20266/25/26 | Jun. 25, 20266/25/26 | Jun. 29, 20266/29/26 | 0 | 0.230 |
| Mar. 24, 20263/24/26 | Mar. 25, 20263/25/26 | Mar. 25, 20263/25/26 | Mar. 27, 20263/27/26 | 0 | 0.177 |
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2026 Total: | 0.407 | ||||
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 26, 202512/26/25 | 0 | 0.380 |
| Sep. 24, 20259/24/25 | Sep. 25, 20259/25/25 | Sep. 25, 20259/25/25 | Sep. 29, 20259/29/25 | 0 | 0.217 |
| Jun. 24, 20256/24/25 | Jun. 25, 20256/25/25 | Jun. 25, 20256/25/25 | Jun. 27, 20256/27/25 | 0 | 0.204 |
| Mar. 24, 20253/24/25 | Mar. 25, 20253/25/25 | Mar. 25, 20253/25/25 | Mar. 27, 20253/27/25 | 0 | 0.174 |
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2025 Total: | 0.976 | ||||
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 20, 202412/20/24 | Dec. 23, 202412/23/24 | Dec. 23, 202412/23/24 | Dec. 26, 202412/26/24 | 0 | 0.363 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.163 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jul. 01, 20247/1/24 | 0 | 0.179 |
| Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 28, 20243/28/24 | 0 | 0.167 |
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2024 Total: | 0.871 | ||||
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| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 28, 202312/28/23 | 0 | 0.324 |
| Sep. 25, 20239/25/23 | Sep. 26, 20239/26/23 | Sep. 27, 20239/27/23 | Sep. 29, 20239/29/23 | 0 | 0.158 |
| Jun. 23, 20236/23/23 | Jun. 26, 20236/26/23 | Jun. 27, 20236/27/23 | Jun. 29, 20236/29/23 | 0 | 0.183 |
| Mar. 23, 20233/23/23 | Mar. 24, 20233/24/23 | Mar. 27, 20233/27/23 | Mar. 29, 20233/29/23 | 0 | 0.168 |
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2023 Total: | 0.833 | ||||
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Dec. 23, 202212/23/22 | Dec. 28, 202212/28/22 | 0 | 0.308 |
| Sep. 26, 20229/26/22 | Sep. 27, 20229/27/22 | Sep. 28, 20229/28/22 | Sep. 30, 20229/30/22 | 0 | 0.153 |
| Jun. 24, 20226/24/22 | Jun. 27, 20226/27/22 | Jun. 28, 20226/28/22 | Jun. 30, 20226/30/22 | 0 | 0.079 |
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2022 Total: | 0.540 | ||||
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 21, 202112/21/21 | Dec. 22, 202112/22/21 | Dec. 23, 202112/23/21 | Dec. 28, 202112/28/21 | 0 | 0.593 |
| Sep. 24, 20219/24/21 | Sep. 27, 20219/27/21 | Sep. 28, 20219/28/21 | Sep. 30, 20219/30/21 | 0 | 0.123 |
| Jun. 24, 20216/24/21 | Jun. 25, 20216/25/21 | Jun. 28, 20216/28/21 | Jun. 30, 20216/30/21 | 0 | 0.044 |
| Mar. 24, 20213/24/21 | Mar. 25, 20213/25/21 | Mar. 26, 20213/26/21 | Mar. 30, 20213/30/21 | 0 | 0.106 |
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2021 Total: | 0.865 | ||||
Jun. 24, 2026DIVIDEND ANNOUNCEMENT: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 06-24-2026 declared a dividend of $0.2301 per share
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