# ROPE Dividend History, Yield and Dates

> ROPE paid $0.5297 a share in the 12 months to Oct 20, 2026, a 2.0% yield on its starting price. The last payment was $0.097009, ex Sep 28, 2026.

Data as of Oct 20, 2026. Rebuilt every trading night.

As of Oct 20, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Sep 28, 2026 | $0.097009 |
| Jun 29, 2026 | $0.133061 |
| Mar 30, 2026 | $0.044826 |
| Dec 23, 2025 | $0.254786 |
| Sep 29, 2025 | $0.129458 |
| Jun 27, 2025 | $0.139127 |
| Mar 28, 2025 | $0.1263 |
| Dec 30, 2024 | $0.006917 |

### 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.

### 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.

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