ROSC ETF

$52.74
Dividend Yield
1.94%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+11.92%

Distribution History

Ex-DatePay DateAmountType
Mar 25, 2026Mar 27, 2026$0.18D
Dec 23, 2025Dec 26, 2025$0.38D
Sep 25, 2025Sep 29, 2025$0.22D
Jun 25, 2025Jun 27, 2025$0.20D
Mar 25, 2025Mar 27, 2025$0.17D
Dec 23, 2024-$0.36D
Sep 26, 2024Sep 30, 2024$0.16D
Jun 27, 2024Jul 1, 2024$0.18D

Annual Dividend Summary

YearPaymentsTotal
20261$0.18
20254$0.98
20244$0.87
20234$0.83
20223$0.54

ROSC ETF Dividends

ROSC dividends yield 1.94%, paid on a quarterly basis. The most recent distribution was $0.1771 on 2026-03-25.

ROSC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 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:$0.18 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1771
Ex-Dividend DateMar 25, 2026
Payment FrequencyQ

ROSC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-25$0.1771D
2025-12-23$0.3800D
2025-09-25$0.2174D
2025-06-25$0.2041D
2025-03-25$0.1740D
2024-12-23$0.3630D
2024-09-26$0.1627D
2024-06-27$0.1793D
2024-03-25$0.1667D
2023-12-22$0.3243D

Dividend Trend

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