Dividend history · ROCQ

ROCQ Dividend History

ROCQ paid $3.3803 a share in 209 days since it first traded on Mar 19, 2026, in 6 payments. It pays monthly. The last payment was $0.49122, ex Oct 1, 2026.

$3.3803
Paid per share in 209 days since it first traded on Mar 19, 2026
6.8%
Yield on its first price, $49.96 on Mar 19, 2026
$0.49122
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 6
May 1, 2026Oct 1, 2026

6 distributions for ROCQ, $0.4912 to $0.7083 a share and $0.5102 in the middle, May 1, 2026 to Oct 1, 2026.

Paid
2026: ROCQ payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.49122
Sep 1, 2026Sep 3, 2026$0.49357
Aug 3, 2026Aug 5, 2026$0.7083
Jul 1, 2026Jul 6, 2026$0.52322
Jun 1, 2026Jun 3, 2026$0.49727
May 1, 2026May 5, 2026$0.66676
ROCQ payments with an ex-date in 2026. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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 ROCQ pay dividends?
ROCQ pays monthly. It made 6 payments in 209 days since it first traded on Mar 19, 2026 and 6 payments since May 1, 2026.
How much did ROCQ pay in dividends over 209 days since it first traded on Mar 19, 2026?
$3.3803 a share, in 6 payments, a 6.8% yield on its first price, $49.96 on Mar 19, 2026.
When was ROCQ's last dividend?
The last payment was $0.49122 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, ROCQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rocq/dividends/

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