Dividend history · ROAM

ROAM Dividend History

ROAM paid $0.8442 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.332303, ex Jun 25, 2026.

$0.8442
Paid per share in the 12 months to Oct 14, 2026
3.0%
Yield on its price of $27.86 on Oct 14, 2025, the first day of those 12 months
$0.332303
Last payment, ex-date Jun 25, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 23
Jun 24, 2015Jun 25, 2026

23 distributions for ROAM, $0.1834 to $0.8588 a share and $0.3161 in the middle, Jun 24, 2015 to Jun 25, 2026.

Paid
2026: ROAM payments
Ex-dateAmount per share
Jun 25, 2026$0.332303
ROAM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ROAM payments
Ex-dateAmount per share
Dec 23, 2025$0.511905
Jun 25, 2025$0.411862
ROAM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ROAM payments
Ex-dateAmount per share
Dec 23, 2024$0.738462
Jun 27, 2024$0.208558
ROAM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ROAM payments
Ex-dateAmount per share
Dec 22, 2023$0.858824
Jun 26, 2023$0.349208
ROAM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ROAM payments
Ex-dateAmount per share
Dec 22, 2022$0.703572
Jun 27, 2022$0.31614
ROAM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ROAM payments
Ex-dateAmount per share
Dec 22, 2021$0.703539
Jun 25, 2021$0.311753
ROAM payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ROAM payments
Ex-dateAmount per share
Dec 23, 2020$0.4173
Jun 25, 2020$0.279803
ROAM payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ROAM payments
Ex-dateAmount per share
Dec 20, 2019$0.561566
Jun 25, 2019$0.261863
ROAM payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ROAM payments
Ex-dateAmount per share
Dec 20, 2018$0.3448
Jun 21, 2018$0.2158
ROAM payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ROAM payments
Ex-dateAmount per share
Dec 21, 2017$0.255971
Jun 23, 2017$0.219143
ROAM payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ROAM payments
Ex-dateAmount per share
Dec 23, 2016$0.183365
Jun 22, 2016$0.205786
ROAM payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ROAM payments
Ex-dateAmount per share
Dec 23, 2015$0.218415
Jun 24, 2015$0.210359
ROAM payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does ROAM pay dividends?
ROAM pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 23 payments since Jun 24, 2015.
How much did ROAM pay in dividends over the 12 months to Oct 14, 2026?
$0.8442 a share, in 2 payments, a 3.0% yield on its price of $27.86 on Oct 14, 2025, the first day of those 12 months.
When was ROAM's last dividend?
The last payment was $0.332303 a share, with an ex-date of Jun 25, 2026.
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ETFIQ, ROAM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/roam/dividends/

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