Dividend Yield
1.89%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.13Dividend
Mar 30, 2026Mar 31, 2026$0.04Dividend
Dec 23, 2025Dec 24, 2025$0.25Dividend
Sep 29, 2025Sep 30, 2025$0.13Dividend
Jun 27, 2025Jun 30, 2025$0.14Dividend
Mar 28, 2025Mar 31, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.18
20254$0.65

ROPE ETF Dividends

ROPE dividends yield 1.89%, paid on a quarterly basis. The most recent distribution was $0.1331 on 2026-06-29.

ROPE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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

ROPE ETF Dividend Information

Annual Dividend: $0.53 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1331
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

ROPE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1331Dividend
2026-03-30$0.0448Dividend
2025-12-23$0.2548Dividend
2025-09-29$0.1295Dividend
2025-06-27$0.1391Dividend
2025-03-28$0.1263Dividend

Dividend Trend

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