ROSC:Hartford Multifactor Small Cap ETF/Lattice Strategies Trust - Stock Price Quote and Dividend Data
ROSC STOCK PRICE LATEST CLOSE
$38.51
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Hartford Multifactor Small Cap ETF/Lattice Strategies Trust Dividend Information
Trailing 12 Month Dividend Yield2.28%
Projected 10 Year Dividend Yield3.96%
Dividend Yield 5 Year Average2.02%
Dividend Rate (IAD)$0.88
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average5.46%
Dividend Growth Rate 5 yr Average0.45%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Declaration DateMar. 24, 2025
Dividend Ex DateMar. 25, 2025
Dividend Record DateMar. 25, 2025
Dividend Pay DateMar. 27, 2025
Dividend Amount Current$0.174
Dividend Amount Previous$0.363
Dividends Paid in the Last 12 Months4
First Dividend Paid2015
Hartford Multifactor Small Cap ETF/Lattice Strategies Trust Stock Price Information
52-Week Low/High Stock Price$35.52 - $48.19
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-3.21%
Total Return Last 3 Years9.16%
Total Return Last 5 Years89.41%
Latest Trade DateApr. 09, 2025
Hartford Multifactor Small Cap ETF/Lattice Strategies Trust Annual Stock Dividends
Hartford Multifactor Small Cap ETF/Lattice Strategies Trust Dividend Payment History
| Hartford Multifactor Small Cap ETF/Lattice Strategies TrustROSC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| 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: | 0.174 | ||||
| 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 | ||||
| Hartford Multifactor Small Cap ETF/Lattice Strategies Trust Full Dividend History Detail | |||||
Hartford Multifactor Small Cap ETF/Lattice Strategies Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 24, 2025DIVIDEND ANNOUNCEMENT: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 03-24-2025 declared a dividend of $0.1740 per share
Dec. 21, 2024DIVIDEND RATE INCREASE: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 12-21-2024 increased dividend rate > 3% from $0.83 to $0.87
Sep. 25, 2024DIVIDEND ANNOUNCEMENT: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 09-25-2024 declared a dividend of $0.1627 per share
Jul. 27, 2024ROSC STOCK PRICE 52 WEEK HIGH: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust on 07-27-2024 hit a 52 week high of $44.50
Jun. 26, 2024DIVIDEND ANNOUNCEMENT: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 06-26-2024 declared a dividend of $0.1793 per share
Mar. 22, 2024DIVIDEND ANNOUNCEMENT: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 03-22-2024 declared a dividend of $0.1667 per share
Dec. 20, 2023ROSC STOCK PRICE 52 WEEK HIGH: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust on 12-20-2023 hit a 52 week high of $41.42
Sep. 25, 2023DIVIDEND ANNOUNCEMENT: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 09-25-2023 declared a dividend of $0.1579 per share
Jun. 24, 2023DIVIDEND RATE INCREASE: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 06-24-2023 increased dividend rate > 3% from $0.71 to $0.81
Jun. 23, 2023DIVIDEND ANNOUNCEMENT: Hartford Multifactor Small Cap ETF/Lattice Strategies Trust (NYSE: ROSC) on 06-23-2023 declared a dividend of $0.1828 per share
Apr. 10, 2025DIVIDEND ANNOUNCEMENT: First Trust Income Opportunities ETF/First Trust Exchange-Traded Fund VIII (NASDAQ: FCEF) on 04-10-2025 declared a dividend of $0.1350 per share
Apr. 10, 2025DIVIDEND RATE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-10-2025 decreased dividend rate > 3% from $33.19 to $30.40
Apr. 10, 2025DIVIDEND RATE DECREASE: Emerging Markets Value Momentum ETF/Victory Portfolios II (NASDAQ: UEVM) on 04-10-2025 decreased dividend rate > 3% from $3.30 to $3.08
Apr. 10, 2025DIVIDEND RATE INCREASE: Victory Shares Westend US Sector ETF/Victory Portfolios II (NASDAQ: MODL) on 04-10-2025 increased dividend rate > 3% from $0.32 to $0.33
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-10-2025 increased dividend rate > 3% from $0.23 to $0.26
Apr. 10, 2025DIVIDEND RATE INCREASE: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-10-2025 increased dividend rate > 3% from $0.52 to $0.56
Apr. 10, 2025DIVIDEND RATE INCREASE: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-10-2025 increased dividend rate > 3% from $0.42 to $0.44
Apr. 10, 2025DIVIDEND RATE INCREASE: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-10-2025 increased dividend rate > 3% from $0.37 to $0.39
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares Dividend Accelerator ETF/Victory Portfolios II (NASDAQ: VSDA) on 04-10-2025 increased dividend rate > 3% from $1.21 to $1.33
Apr. 10, 2025DIVIDEND RATE INCREASE: VictoryShares US Small Cap High Div Volatility Wtd ETF/Victory Portfolios II (NASDAQ: CSB) on 04-10-2025 increased dividend rate > 3% from $1.83 to $1.89
