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ROCY Dividend History, Yield & Ex-Dividend Dates

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ROCY has a dividend yield of 2.29% and paid $1.25006 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 01, 2026.

Dividend Data

Last Ex-Dividend Date
Jul 01, 2026
Payment date​
Jul 06, 2026
Dividend Amount Per Share
$0.366
Monthly
Dividend Yield
2.29%
Sector: General
Sector Average: 0.949%
Dividend Growth​
last month
Since 2026
Analyst Consensus
Strong Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

ROCY Dividend History

No data currently available
The table shows ROCY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

ROCY ETF News

FAQ

Does ROCY pay dividends?
Yes, ROCY has paid a dividend within the past 12 months.
    How much is ROCY's dividend?
    ROCY pays a dividend of $0.366 per share. ROCY's annual dividend yield is 2.29%.
      When is ROCY ex-dividend date?
      ROCY's previous ex-dividend date was on Jul 01, 2026. ROCY shareholders who own ROCY ETF before this date received ROCY's last dividend payment of $0.37 per share on Jul 06, 2026. ROCY's next ex-dividend date has not been announced yet.
        When is ROCY dividend payment date?
        ROCY's next quarterly payment date is on Jul 06, 2026, when ROCY shareholders who owned ROCY shares before Jul 01, 2026 received a dividend payment of $0.37 per share. Add ROCY to your watchlist to be reminded of ROCY's next dividend payment.
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