# Coastal Compass 100 ETF (ROPE) — Dividends

ROPE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rope/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.53 |
| Forward yield | 1.76% |
| Growth streak | — |

Coastal Compass 100 ETF pays quarterly distributions. Its most recent distribution was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.53 per share, a [yield](/instructions/learning/dividend-yield) of 1.81% at a share price of $29.22.

The history shown is short. It starts with a $0.01 payment in December 2024 and holds eight payments. Ex-dates fall late in March, June, September and December, and payment follows one to three days later. The only complete calendar year in the table is 2025, when four distributions added up to $0.65. The first three were between $0.13 and $0.14, while the December 2025 payment was an unusually large $0.25, the largest in the table.

In 2026, three distributions so far have added up to $0.27: $0.04 in March, $0.13 in June and $0.10 in September. The amounts have varied more this year than in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Dec 23, 2025 | Dec 24, 2025 | $0.25 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
| Jun 27, 2025 | Jun 30, 2025 | $0.14 |
| Mar 28, 2025 | Mar 31, 2025 | $0.13 |
| Dec 30, 2024 | Dec 31, 2024 | $0.01 |

## Frequently Asked Questions

### Does Coastal Compass 100 ETF (ROPE) pay a distribution?

Yes. Coastal Compass 100 ETF pays a quarterly distribution; the most recent payment was $0.10 per share.

### What is ROPE's distribution yield?

Coastal Compass 100 ETF paid $0.53 per share over the trailing twelve months, a yield of 1.76% at the last price of $30.02. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ROPE's most recent ex-distribution date?

Coastal Compass 100 ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).