Dividend history · ROSC
ROSC Dividend History
ROSC paid $1.0625 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.275265, ex Sep 25, 2026.
$1.0625
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $44.82 on Oct 14, 2025, the first day of those 12 months
$0.275265
Last payment, ex-date Sep 25, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.093826
$0.272
$0.1056
$0.043525
$0.12317
$0.592728
$0.078612
$0.152761
$0.308236
$0.16785
$0.182836
$0.157895
$0.324325
$0.166667
$0.179311
$0.162656
$0.362667
$0.174037
$0.204078
$0.217446
$0.38
$0.177082
$0.230125
$0.275265
Sep 25, 2020Sep 25, 2026
24 distributions for ROSC, $0.0435 to $0.5927 a share and $0.1782 in the middle, Sep 25, 2020 to Sep 25, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.275265 |
| Jun 25, 2026 | $0.230125 |
| Mar 25, 2026 | $0.177082 |
ROSC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2025 | $0.38 |
| Sep 25, 2025 | $0.217446 |
| Jun 25, 2025 | $0.204078 |
| Mar 25, 2025 | $0.174037 |
ROSC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2024 | $0.362667 |
| Sep 26, 2024 | $0.162656 |
| Jun 27, 2024 | $0.179311 |
| Mar 25, 2024 | $0.166667 |
ROSC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2023 | $0.324325 |
| Sep 26, 2023 | $0.157895 |
| Jun 26, 2023 | $0.182836 |
| Mar 24, 2023 | $0.16785 |
ROSC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2022 | $0.308236 |
| Sep 27, 2022 | $0.152761 |
| Jun 27, 2022 | $0.078612 |
ROSC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2021 | $0.592728 |
| Sep 27, 2021 | $0.12317 |
| Jun 25, 2021 | $0.043525 |
| Mar 25, 2021 | $0.1056 |
ROSC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2020 | $0.272 |
| Sep 25, 2020 | $0.093826 |
| Jun 25, 2020 | $0.1875 |
ROSC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2019 | $0.60 |
| Jun 25, 2019 | $0.3331 |
ROSC payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2018 | $0.4786 |
| Jun 21, 2018 | $0.2919 |
ROSC payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.442867 |
| Jun 23, 2017 | $0.229325 |
ROSC payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2016 | $0.3428 |
| Jun 22, 2016 | $0.226386 |
ROSC payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 23, 2015 | $0.36426 |
| Jun 24, 2015 | $0.207099 |
ROSC payments with an ex-date in 2015. 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.
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
Questions people ask
- How often does ROSC pay dividends?
- ROSC pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 35 payments since Jun 24, 2015.
- How much did ROSC pay in dividends over the 12 months to Oct 14, 2026?
- $1.0625 a share, in 4 payments, a 2.4% yield on its price of $44.82 on Oct 14, 2025, the first day of those 12 months.
- When was ROSC's last dividend?
- The last payment was $0.275265 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, ROSC dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rosc/dividends/
ETFIQ. (Oct 14, 2026). ROSC dividend history. Retrieved from https://etfiq.com/funds/rosc/dividends/
[ROSC dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rosc/dividends/)
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