NYSE Arca · RMCA
Rockefeller California Municipal Bond ETF dividends & splits
$22.60−0.92%
Close Sep 28, 2026 · split-adjustedYield4.39%Annualised from the latest payment
Latest dividend$0.0828Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.09+268.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.0828 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0954 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0794 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0754 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0919 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0882 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0801 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0753 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1133 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0797 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1149 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.0889 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0795 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0964 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.076 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0891 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0968 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.0886 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0773 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0907 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0841 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0583 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.088 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0655 | 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