Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) Dividend Yield, History & Forecast

Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.42% ($2.82 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $25M. Review ROMO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROMO fund composition

ROMO holds 5 positions, with 99.6% of assets in its ten largest. It charges an expense ratio of 1.05%, and manages $25.5M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S&P 500 ETF80.60%
IEFAISHARES CORE MSCI EAFE ET7.89%
SHYISHARES 1-3 YEAR TREASURY5.94%
IEMGISHARES CORE MSCI EMERGIN5.07%
IEFISHARES 7-10 YEAR TREASUR0.11%

Sector allocation

Technology30.8%Financial Services16.1%Industrials11.6%Healthcare8.9%Consumer Cyclical8.4%Communication Services7.8%Consumer Defensive4.8%Basic Materials3.6%Other8.0%

Frequently Asked Questions about Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

What is Strategy Shares Newfound/ReSolve Robust Momentum ETF's dividend yield?
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) pays a current trailing twelve-month dividend yield of 8.42%, which works out to $2.82 per share annually based on the most recent payout schedule.
When does Strategy Shares Newfound/ReSolve Robust Momentum ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Strategy Shares Newfound/ReSolve Robust Momentum ETF increased its dividend?
Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) has increased its dividend for 1 consecutive year.
What does Strategy Shares Newfound/ReSolve Robust Momentum ETF invest in?
This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.