Strategy Shares Newfound/ReSolve Robust… (ROMO) Dividend History
ROMO latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 8.38%trailing 12-month yield
- $2.82paid in the last 12 months
- Annual1 payments a year
- 2019paying since
- +63.4%5-year growth a year
ROMO dividend income calculator
- Income a year
- $282
- Each payment
- $282
- Value of the shares
- $3,362
- Yield
- 8.38%
At the latest close; trailing 12-month distributions of $2.82 per share, before tax.
ROMO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ROMO distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
ROMO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $2.82 | +1,079.1% | 8.87% | 1 |
| 2024 | $0.2390 | −62.5% | 0.76% | 1 |
| 2023 | $0.6380 | +239.4% | 2.42% | 1 |
| 2022 | $0.1880 | +11.2% | 0.77% | 1 |
| 2021 | $0.1690 | −30.2% | 0.56% | 1 |
| 2020 | $0.2420 | +59.2% | 0.97% | 1 |
Full history in the distribution table below.
ROMO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.08 | 8.27% | $2.82 | 8.3% |
| 3 years ago | $24.74 | 11.39% | $3.70 | 14.9% |
| 5 years ago | $29.08 | 9.69% | $4.05 | 13.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ROMO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ROMO | Strategy Shares Newfound/ReSolve Robust… | 8.51% | 0.93% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ROMO distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $2.8180 | +1,079.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.2390 | −62.5% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.6380 | +239.4% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1880 | +11.2% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.1690 | −30.2% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.2420 | +59.2% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.1520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ROMO dividend overview
Strategy Shares Newfound/ReSolve Robust… pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.82 per share, a yield of 8.38% at the latest close of $33.62. In 2025 it paid $2.82 per share, up 1,079.1% from 2024. Over five years distributions changed +63.4% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.78%, which indicates what the portfolio earns from here if rates stay where they are; see the ROMO bond profile.
Related: ROMO chart, ROMO performance, ROMO bond profile, ROMO overview.
ROMO dividends FAQ
Does ROMO pay a dividend?
Yes. ROMO pays annual distributions and has paid them since 2019. The most recent was $2.8180 per share with an ex-dividend date of December 29, 2025, payable December 30, 2025.
What is the ROMO dividend yield?
ROMO paid $2.82 per share over the past 12 months, a trailing yield of 8.38% at the latest close of $33.62.
When is the next ROMO dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ROMO pay dividends?
ROMO pays distributions annual, 1 times a year.
How much did ROMO pay in dividends in 2025?
ROMO paid $2.82 per share in 1 distributions in 2025.
How much income does 100 shares of ROMO pay?
100 shares of ROMO would have paid about $282 over the past 12 months, before tax.