Rockefeller New York Municipal Bond ETF (RMNY) Dividend History

Dividend Yield: 3.73%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 31, 2025 $0.10 07/30/2025 07/30/2025
June 30, 2025 $0.08 06/27/2025 06/27/2025
May 30, 2025 $0.08 05/29/2025 05/29/2025
April 30, 2025 $0.05 04/29/2025 04/29/2025
March 31, 2025 $0.11 03/28/2025 03/28/2025
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Dividends Summary

  • Rockefeller New York Municipal Bond ETF has issued 11 dividends over a period of about a year
  • The most recent dividend was paid 19 days ago, on July 31, 2025
  • The first recorded dividend was paid on September 30, 2024
  • The highest dividend payout was $0.11 per share
  • The average dividend over this 1 year span is $0.08 per share
  • Rockefeller New York Municipal Bond ETF has decreased its dividend payments by 1.14% since 2024
Page data last updated 08/19/2025 16:50:01 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included