EA Series Trust - Coastal Compass 100 ETF (ROPE) Dividend Yield, History & Forecast

EA Series Trust - Coastal Compass 100 ETF (ROPE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.75% ($0.53 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $24M. Review ROPE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ROPE fund composition

ROPE holds 50 positions, with 51.4% of assets in its ten largest. It charges an expense ratio of 0.81%, and manages $24.2M.

Top 10 holdings

HoldingWeight
AMGNAmgen Inc5.99%
ABBVAbbVie Inc5.50%
PGProcter & Gamble Co/The5.39%
MDLZMondelez International Inc5.37%
PMPhilip Morris International Inc5.27%
MOAltria Group Inc5.07%
USBUS Bancorp4.83%
SOSouthern Co/The4.73%
SPGSimon Property Group Inc4.65%
UPSUnited Parcel Service Inc4.55%

Sector allocation

Consumer Defensive23.3%Healthcare20.7%Financial Services19.4%Industrials13.0%Technology8.4%Real Estate4.8%Utilities4.6%Consumer Cyclical3.4%Other2.2%

Frequently Asked Questions about EA Series Trust - Coastal Compass 100 ETF (ROPE)

What is EA Series Trust - Coastal Compass 100 ETF's dividend yield?
EA Series Trust - Coastal Compass 100 ETF (ROPE) pays a current trailing twelve-month dividend yield of 1.75%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does EA Series Trust - Coastal Compass 100 ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does EA Series Trust - Coastal Compass 100 ETF invest in?
ROPE is designed to provide exposure to the large-cap spectrum of the US equity market with a focus on dividend-paying securities. It seeks to benefit in the upward market trends and provide protection during downsides by shifting up to 100% of its portfolio into cash and cash equivalents using a series of stop levels. In constructing the portfolio, the adviser begins with identifying the investable universe of the 100 largest US-listed stocks. Within the initial universe, 25-50 dividend-paying companies are then identified and included for their high-quality characteristics including...