ROCYOverviewHoldingsDividends
Dividend history · ROCY

ROCY Dividend History

ROCY paid $2.1212 a share in 209 days since it first traded on Mar 19, 2026, in 6 payments. It pays monthly. The last payment was $0.30543, ex Oct 1, 2026.

$2.1212
Paid per share in 209 days since it first traded on Mar 19, 2026
4.3%
Yield on its first price, $49.96 on Mar 19, 2026
$0.30543
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
ROCY data (JSON)
Payments per shareThe latest 6
May 1, 2026Oct 1, 2026

6 distributions for ROCY, $0.2613 to $0.5545 a share and $0.3176 in the middle, May 1, 2026 to Oct 1, 2026.

Paid
2026: ROCY payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.30543
Sep 1, 2026Sep 3, 2026$0.26131
Aug 3, 2026Aug 5, 2026$0.30438
Jul 1, 2026Jul 6, 2026$0.36587
Jun 1, 2026Jun 3, 2026$0.32969
May 1, 2026May 5, 2026$0.5545
ROCY 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

Where to next
ROCY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ROCY with another fund→How these figures are computed→

Questions people ask

How often does ROCY pay dividends?
ROCY 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 ROCY pay in dividends over 209 days since it first traded on Mar 19, 2026?
$2.1212 a share, in 6 payments, a 4.3% yield on its first price, $49.96 on Mar 19, 2026.
When was ROCY's last dividend?
The last payment was $0.30543 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ROCY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rocy/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.