ROPEQuarterlyETF
Coastal Compass 100 ETF
$29.54
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.33%1.31% annualized
To yield $100
$30,4481,031 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.83 per share total$0.56 last 12 months · 1.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1331 | +196.8% | $30.00 | 0.98% | 3d |
| Mar 30, 2026 | $0.0448 | -82.4% | $27.77 | -0.09% | same day |
| Dec 23, 2025 | $0.2548 | +96.8% | $27.32 | 0.96% | 7d |
| Sep 29, 2025 | $0.1295 | -6.9% | $26.33 | 0.85% | 2d |
| Jun 27, 2025 | $0.1391 | +10.2% | $25.63 | -0.03% | same day |
| Mar 28, 2025 | $0.1263 | +1726.0% | $25.16 | 1.92% | 48d |
| Dec 30, 2024 | $0.0069 | — | $24.57 | 1.06% | 10d |
When is ROPE's next ex-dividend date?
The next ex-dividend date for Coastal Compass 100 ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the ROPE dividend?
The most recent Coastal Compass 100 ETF dividend was $0.0970 per share, 0.33% of the $29.54 share price, or about 1.31% annualized at its quarterly cadence.
When does ROPE pay its dividend?
Coastal Compass 100 ETF pays quarterly; the next payment date has not been announced.
How often does ROPE pay dividends?
Coastal Compass 100 ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.