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ROPE Payouts by Year

3Y
Latest payout, Sep 2026
$0.10
a share · every quarter
1.7% yield
3 years added up
$0.93 a share
$0.01’24$0.65’25$0.28’26
Coastal Compass ROPE · per-share distributions by ex-date · 2024–2026
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Cards for This View

ROPE’s Top 10 Holdings

Today
51.9%of ROPE sits in these 10
1AMGNAmgen6.21%
2ABBVAbbVie5.49%
3MDLZMondelez International5.38%
4PMPhilip Morris International5.34%
5PGProcter & Gamble /The5.30%
6MOAltria Group5.02%
7UPSUnited Parcel Service4.98%
8SPGSimon Property Group4.86%
9USBUS Bancorp4.74%
10SOSouthern /The4.55%
Coastal Compass ROPE · weight in the fund · as of Nov 5, 2026
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ROPE vs Peer Average

YTD
ROPEAvsBPeer average
1D−2.5%[…]
1M+5.8%[…]
3M+1.7%[…]
YTD+15.2%[…]
1Y+21.9%[…]
0–0level
0 peers · each row scaled to its leader
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