ROSC ETF

$55.85
Dividend Yield
1.80%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+91.80%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 29, 2026$0.23Dividend
Mar 25, 2026Mar 27, 2026$0.18Dividend
Dec 23, 2025Dec 26, 2025$0.38Dividend
Sep 25, 2025Sep 29, 2025$0.22Dividend
Jun 25, 2025Jun 27, 2025$0.20Dividend
Mar 25, 2025Mar 27, 2025$0.17Dividend
Sep 26, 2024Sep 30, 2024$0.16Dividend
Jun 27, 2024Jul 1, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.41
20254$0.98
20243$0.51
20234$0.83
20223$0.54

ROSC ETF Dividends

ROSC dividends yield 1.80%, paid on a quarterly basis. The most recent distribution was $0.2301 on 2026-06-25.

ROSC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

ROSC total return performance includes reinvested dividends. ROSC high-yield alternatives are available in the ETF Screener.

ROSC ETF Dividend Information

Annual Dividend: $0.92 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2301
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

ROSC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2301Dividend
2026-03-25$0.1771Dividend
2025-12-23$0.3800Dividend
2025-09-25$0.2174Dividend
2025-06-25$0.2041Dividend
2025-03-25$0.1740Dividend
2024-09-26$0.1627Dividend
2024-06-27$0.1793Dividend
2024-03-25$0.1667Dividend
2023-12-22$0.3243Dividend

Dividend Trend

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