ROPE Dividend History & Yield Analysis

ROPE has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.85%
Forward yield
1.75%
Dividend per share (TTM)
$0.5620
Annualized rate
$0.5320
Payout frequency
Quarterly
Last payment
$0.1330
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $30.33.

Annual Dividend History

  • 2026$0.1780
  • 2025$0.6490
  • 2024$0.0070

ROPE Payout History & Ex-Dividend Dates

ROPE dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-29$0.1330
2026-03-012026-03-30$0.0450
2025-12-012025-12-23$0.2550
2025-09-012025-09-29$0.1290
2025-06-012025-06-27$0.1390
2025-03-012025-03-28$0.1260
2024-12-012024-12-30$0.0070

Does ROPE pay dividends?

Yes. ROPE pays on a quarterly schedule, most recently $0.1330 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ROPE yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5620) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ROPE DCF fair value page for the cash flow behind it.