NYSE Arca · RGEF
Rockefeller Global Equity ETF dividends & splits
$35.28−0.93%
Close Sep 28, 2026 · split-adjustedYield0.46%Annualised from the latest payment
Latest dividend$0.0407Ex-date Sep 29, 2026
FrequencyQuarterly
2025 total$0.28+291.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0407 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1262 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1133 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0549 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0372 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1009 | Regular |
| Apr 3, 2025 | Apr 4, 2025 | $0.0887 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0719 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology