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Dividend history · ROPE

ROPE Dividend History

ROPE paid $0.5297 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.097009, ex Sep 28, 2026.

$0.5297
Paid per share in the 12 months to Oct 20, 2026
2.0%
Yield on its price of $26.18 on Oct 20, 2025, the first day of those 12 months
$0.097009
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ROPE data (JSON)
Payments per shareThe latest 8
Dec 30, 2024Sep 28, 2026

8 distributions for ROPE, $0.0069 to $0.2548 a share and $0.1279 in the middle, Dec 30, 2024 to Sep 28, 2026.

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2026: ROPE payments
Ex-dateAmount per share
Sep 28, 2026$0.097009
Jun 29, 2026$0.133061
Mar 30, 2026$0.044826
ROPE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ROPE payments
Ex-dateAmount per share
Dec 23, 2025$0.254786
Sep 29, 2025$0.129458
Jun 27, 2025$0.139127
Mar 28, 2025$0.1263
ROPE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ROPE payments
Ex-dateAmount per share
Dec 30, 2024$0.006917
ROPE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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.
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
ROPE fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare ROPE with another fund→How these figures are computed→

Questions people ask

How often does ROPE pay dividends?
ROPE pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 8 payments since Dec 30, 2024.
How much did ROPE pay in dividends over the 12 months to Oct 20, 2026?
$0.5297 a share, in 4 payments, a 2.0% yield on its price of $26.18 on Oct 20, 2025, the first day of those 12 months.
When was ROPE's last dividend?
The last payment was $0.097009 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ROPE dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/rope/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.