Rockefeller Global Equity ETF (RGEF)
NYSEARCA: RGEF · Real-Time Price · USD
35.76
+0.11 (0.31%)
Aug 14, 2026, 4:00 PM EDT - Market closed
RGEF Dividend Information
RGEF has a dividend yield of 0.93% and paid $0.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
0.93%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
20.88%
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.12624 | Jun 30, 2026 |
| Mar 30, 2026 | $0.11331 | Mar 31, 2026 |
| 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.