ROPE Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 1.76%
- Dividend Growth (TTM)
- +32.2%
- Analyst Consensus
- Moderate Buy
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.29%
1.29%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.007 |
| Mar 28, 2025 | $0.126 |
| Jun 27, 2025 | $0.139 |
| Sep 29, 2025 | $0.129 |
| Dec 23, 2025 | $0.255 |
| Mar 30, 2026 | $0.045 |
| Jun 29, 2026 | $0.133 |
| Sep 28, 2026 | $0.09701 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 28, 2026 | +32.2% |
ROPE Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | $0.10 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.13 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.05 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Quarterly | $0.26 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.13 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Quarterly | $0.14 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Not Available | $0.13 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.10 | Sep 30, 2026 | Sep 28, 2026 | Quarterly |
| Jun 29, 2026 | $0.13 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.05 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 23, 2025 | $0.26 | Dec 24, 2025 | Dec 23, 2025 | Quarterly |
| Sep 29, 2025 | $0.13 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.14 | Jun 30, 2025 | Jun 27, 2025 | Quarterly |
| Mar 28, 2025 | $0.13 | Mar 31, 2025 | Mar 28, 2025 | Not Available |
| Dec 30, 2024 | $0.01 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
The table shows Coastal Compass 100 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ROPE Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.275 |
| 2025 | 4 | $0.649 |
| 2024 | 1 | $0.007 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ROPE ETF News
FAQ
Does Coastal Compass 100 ETF pay dividends?
Yes, ROPE has paid a dividend within the past 12 months. ROPE pays dividends quarterly.
How much is Coastal Compass 100 ETF's dividend?
ROPE pays a dividend of $0.097 per share. ROPE's annual dividend yield is 1.76%.
When is Coastal Compass 100 ETF ex-dividend date?
Coastal Compass 100 ETF's previous ex-dividend date was on Sep 28, 2026. Coastal Compass 100 ETF shareholders who own ROPE ETF before this date received Coastal Compass 100 ETF's last dividend payment of $0.10 per share on Sep 30, 2026. ROPE's next ex-dividend date has not been announced yet.
When is Coastal Compass 100 ETF dividend payment date?
Coastal Compass 100 ETF's next quarterly payment date is on Sep 30, 2026, when Coastal Compass 100 ETF shareholders who owned ROPE shares before Sep 28, 2026 received a dividend payment of $0.10 per share. Add ROPE to your watchlist to be reminded of ROPE's next dividend payment.