{"url":"https://etfiq.com/funds/rocy/dividends/","section":"funds","title":"ROCY Dividend History: Every Payment Since 2026 | ETFIQ","description":"ROCY paid $2.1212 a share in 209 days since it first traded on Mar 19, 2026, a 4.3% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/rocy/dividends/#data","name":"ROCY dividend history","description":"ROCY paid $2.1212 a share in 209 days since it first traded on Mar 19, 2026, a 4.3% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/rocy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-05-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/rocy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does ROCY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did ROCY pay in dividends over 209 days since it first traded on Mar 19, 2026?","acceptedAnswer":{"@type":"Answer","text":"$2.1212 a share, in 6 payments, a 4.3% yield on its first price, $49.96 on Mar 19, 2026."}},{"@type":"Question","name":"When was ROCY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.30543 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ROCY","item":"https://etfiq.com/funds/rocy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/rocy/dividends/"}]},{"@type":"WebPage","name":"ROCY Dividend History: Every Payment Since 2026","description":"ROCY paid $2.1212 a share in 209 days since it first traded on Mar 19, 2026, a 4.3% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/rocy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2809,"truncated":false,"content":"ETFIQ / ROCY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n ROCY Dividend History\n 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.\n $2.1212 Paid per share in 209 days since it first traded on Mar 19, 2026 \n 4.3% Yield on its first price, $49.96 on Mar 19, 2026 \n $0.30543 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for ROCY. Distributions per share for ROCY] 6 distributions for ROCY, $0.2613 to $0.5545 a share and $0.3176 in the middle, May 1, 2026 to Oct 1, 2026.\n Every payment\n ROCY cash distributions per share by ex-date, newest first, 6 payments from May 1, 2026 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.30543 \n Sep 1, 2026 Sep 3, 2026 $0.26131 \n Aug 3, 2026 Aug 5, 2026 $0.30438 \n Jul 1, 2026 Jul 6, 2026 $0.36587 \n Jun 1, 2026 Jun 3, 2026 $0.32969 \n May 1, 2026 May 5, 2026 $0.5545 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, ROCY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rocy/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ROCY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rocy/dividends/ APA ETFIQ. (Oct 14, 2026). ROCY dividend history. Retrieved from https://etfiq.com/funds/rocy/dividends/ Markdown [ROCY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rocy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ROCY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rocy/dividends/"}