Rockefeller Global Equity ETF (RGEF)
NYSEARCA: RGEF · Real-Time Price · USD
31.56
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
RGEF Dividend Information
RGEF has a dividend yield of 0.89% and paid $0.28 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
20.05%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.05494 | Dec 31, 2025 |
| Sep 29, 2025 | $0.03718 | Sep 30, 2025 |
| Jun 27, 2025 | $0.10088 | Jun 30, 2025 |
| Apr 3, 2025 | $0.0887 | Apr 4, 2025 |
| Dec 30, 2024 | $0.0719 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.