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Dividend history · ROE

ROE Dividend History

ROE paid $0.363 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.086914, ex Sep 28, 2026.

$0.363
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $34.27 on Oct 14, 2025, the first day of those 12 months
$0.086914
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ROE data (JSON)
Payments per shareThe latest 13
Sep 27, 2023Sep 28, 2026

13 distributions for ROE, $0.0445 to $0.1507 a share and $0.0896 in the middle, Sep 27, 2023 to Sep 28, 2026.

Paid
2026: ROE payments
Ex-datePay dateAmount per share
Sep 28, 2026·$0.086914
Jun 29, 2026Jun 30, 2026$0.083336
Mar 30, 2026·$0.103057
ROE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ROE payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.089647
Sep 29, 2025·$0.150726
Jun 27, 2025·$0.055611
Mar 28, 2025·$0.044823
ROE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ROE payments
Ex-datePay dateAmount per share
Dec 30, 2024·$0.09068
Sep 27, 2024·$0.123779
Jun 27, 2024·$0.044476
Mar 26, 2024·$0.098698
ROE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ROE payments
Ex-datePay dateAmount per share
Dec 20, 2023·$0.104933
Sep 27, 2023·$0.072619
ROE payments with an ex-date in 2023. 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
ROE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ROE with another fund→How these figures are computed→

Questions people ask

How often does ROE pay dividends?
ROE pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 13 payments since Sep 27, 2023.
How much did ROE pay in dividends over the 12 months to Oct 14, 2026?
$0.363 a share, in 4 payments, a 1.1% yield on its price of $34.27 on Oct 14, 2025, the first day of those 12 months.
When was ROE's last dividend?
The last payment was $0.086914 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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

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