# ROCY Dividend History: Every Payment Since 2026

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | · | $0.30543 |
| Sep 1, 2026 | Sep 3, 2026 | $0.26131 |
| Aug 3, 2026 | Aug 5, 2026 | $0.30438 |
| Jul 1, 2026 | Jul 6, 2026 | $0.36587 |
| Jun 1, 2026 | Jun 3, 2026 | $0.32969 |
| May 1, 2026 | May 5, 2026 | $0.5545 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ROCY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rocy/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/rocy/dividends/