NYSE Arca · RMNY
Rockefeller New York Municipal Bond ETF dividends & splits
$22.97−1.05%
Close Sep 28, 2026 · split-adjustedYield4.23%Annualised from the latest payment
Latest dividend$0.081Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.00+207.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0855 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.081 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0968 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0862 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0834 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0932 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0928 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0765 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0898 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.0982 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0768 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1023 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.082 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0845 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0989 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.0822 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0759 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0491 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1094 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0569 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.0878 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.0569 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0768 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0923 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1001 | 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