NYSE Arca · RMOP
Rockefeller Opportunistic Municipal Bond ETF dividends & splits
$23.49−1.18%
Close Sep 28, 2026 · split-adjustedYield5.09%Annualised from the latest payment
Latest dividend$0.0995Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$1.29+298.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.0995 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.119 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1019 | Regular |
| May 28, 2026 | May 29, 2026 | $0.1039 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.114 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1186 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.097 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1016 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1215 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.0925 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1285 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1038 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1057 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1298 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1012 | Regular |
| May 29, 2025 | May 30, 2025 | $0.1098 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1055 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1031 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.0837 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.104 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1034 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0762 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0896 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0542 | 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