ROSC ETF

$49.17
Dividend Yield
1.94%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+17.09%

Distribution History

Ex-DatePay DateAmountType
Sep 25, 2025Sep 29, 2025$0.22D
Jun 25, 2025Jun 27, 2025$0.20D
Mar 25, 2025Mar 27, 2025$0.17D
Sep 26, 2024Sep 30, 2024$0.16D
Jun 27, 2024Jul 1, 2024$0.18D
Mar 25, 2024Mar 28, 2024$0.17D
Dec 22, 2023Dec 28, 2023$0.32D
Sep 26, 2023Sep 29, 2023$0.16D

Annual Dividend Summary

YearPaymentsTotal
20253$0.60
20243$0.51
20234$0.83
20223$0.54
20214$0.87

ROSC ETF Dividends

ROSC dividends yield 1.94%, paid on a quarterly basis. The most recent distribution was $0.2174 on 2025-09-25.

ROSC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 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:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2174
Ex-Dividend DateSep 25, 2025
Payment FrequencyQ

ROSC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-25$0.2174D
2025-06-25$0.2041D
2025-03-25$0.1740D
2024-09-26$0.1627D
2024-06-27$0.1793D
2024-03-25$0.1667D
2023-12-22$0.3243D
2023-09-26$0.1579D
2023-06-26$0.1828D
2023-03-24$0.1678D

Dividend Trend

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