ROPE Distribution History & Yield
Coastal Compass 100 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 63 days) | Jan 11, 2027 | $0.133 | $13.30 | Estimated |
| Mon, Mar 29, 2027 (in 154 days) | Apr 12, 2027 | $0.133 | $13.30 | Estimated |
| Mon, Jun 28, 2027 (in 245 days) | Jul 12, 2027 | $0.133 | $13.30 | Estimated |
| Mon, Sep 27, 2027 (in 336 days) | Oct 11, 2027 | $0.133 | $13.30 | Estimated |
Estimated dates and amounts are projected from ROPE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.532 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much ROPE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,256 | $68,278 | $1,200 |
| $500 / month | 11,279 | $341,391 | $6,000 |
| $1,000 / month | 22,557 | $682,782 | $12,000 |
Based on the forward yield of 1.76%. $10,000 in ROPE would currently pay about $176 a year ($15 a month on average). Model reinvestment and growth →
ROPE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.133 | +195.6% |
| Mar 30, 2026 | — | $0.045 | -82.4% |
| Dec 23, 2025 | — | $0.255 | +97.7% |
| Sep 29, 2025 | — | $0.129 | -7.2% |
| Jun 27, 2025 | — | $0.139 | +10.3% |
| Mar 28, 2025 | — | $0.126 | +1700.0% |
| Dec 30, 2024 | — | $0.007 | — |
Payout risk check
ROPE's last 12 distributions were highly variable (consistency score 39/100).
Its share price moved +15.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Coastal Compass 100 ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund’s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.
Fund family: Coastal Funds. Category: Tactical Allocation. First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
ROPE distribution FAQ
When is ROPE's next ex-distribution date?
ROPE's next ex-distribution date is Dec 28, 2026 (in 63 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.133 per share, expected on Jan 11, 2027.
How often does ROPE pay distributions?
ROPE pays distributions every quarter, 4 times a year. The most recent payment was $0.133 per share with an ex-date of Jun 29, 2026.
What is ROPE's distribution yield?
ROPE's trailing 12-month distribution yield is 1.43%, based on $0.433 per share paid over the last year and a share price of $30.27. The forward yield, using the indicated annual rate of $0.532 per share, is 1.76%.
How much does ROPE pay per share?
ROPE pays about $0.133 per share each quarter, which works out to roughly $0.532 per share a year. 100 shares would collect about $53.20 a year.
Has ROPE grown or cut its distribution?
ROPE has raised its annual distribution for 1 consecutive year.
How many shares of ROPE do I need to earn $100 a month?
At the current forward yield of 1.76%, you would need about 2,256 shares of ROPE (roughly $68,278 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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