ROSC Dividend History, Yield & Ex-Dividend Dates
ROSC has a dividend yield of 1.82% and paid $1.00453 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.23Quarterly
Dividend Yield
1.82%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ROSC Dividend History
No data currently available
ROSC ETF News
FAQ
Does ROSC pay dividends?
Yes, ROSC has paid a dividend within the past 12 months.
How much is ROSC's dividend?
ROSC pays a dividend of $0.23 per share. ROSC's annual dividend yield is 1.82%.
When is ROSC ex-dividend date?
ROSC's previous ex-dividend date was on Jun 25, 2026. ROSC shareholders who own ROSC ETF before this date received ROSC's last dividend payment of $0.23 per share on Jun 29, 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 Jun 29, 2026, when ROSC shareholders who owned ROSC shares before Jun 25, 2026 received a dividend payment of $0.23 per share. Add ROSC to your watchlist to be reminded of ROSC's next dividend payment.