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ROSC Dividend Information

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ROSC has a dividend yield of 2.04% and paid $0.97557 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.

Dividend Data

Last Ex-Dividend Date
Dec 23, 2025
Payment date​
Dec 26, 2025
Dividend Amount Per Share
$0.38
Quarterly
Dividend Yield
2.04%
Sector: General
Sector Average: 1.041%
Dividend Growth​
9 months
Since 2025
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.

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 $0.38 per share. ROSC's annual dividend yield is 2.04%.
      When is ROSC ex-dividend date?
      ROSC's previous ex-dividend date was on Dec 23, 2025. ROSC shareholders who own ROSC ETF before this date received ROSC's last dividend payment of $0.38 per share on Dec 26, 2025. 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 Dec 26, 2025, when ROSC shareholders who owned ROSC shares before Dec 23, 2025 received a dividend payment of $0.38 per share. Add ROSC to your watchlist to be reminded of ROSC's next dividend payment.
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