ROSC has a dividend yield of 1.9% and paid $0.97861 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Mar 25, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 25, 2026
Payment date Mar 27, 2026
Dividend Amount Per Share
$0.177
Quarterly
Dividend Yield
1.9%
Sector: General Sector Average: 1.007%
Dividend Growth
last month
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ROSC Dividend History
No data currently available
The table shows ROSC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ROSC has paid a dividend within the past 12 months.
How much is ROSC's dividend?
ROSC pays a dividend of $0.177 per share. ROSC's annual dividend yield is 1.9%.
When is ROSC ex-dividend date?
ROSC's previous ex-dividend date was on Mar 25, 2026. ROSC shareholders who own ROSC ETF before this date received ROSC's last dividend payment of $0.18 per share on Mar 27, 2026. ROSC's next ex-dividend date has not been announced yet.
When is ROSC dividend payment date?
ROSC's next quarterly payment date is on Mar 27, 2026, when ROSC shareholders who owned ROSC shares before Mar 25, 2026 received a dividend payment of $0.18 per share. Add ROSC to your watchlist to be reminded of ROSC's next dividend payment.