Rockefeller Global Equity ETF (RGEF)

RGEF Dividend Information

RGEF has a dividend yield of 0.96% and paid $0.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 0.96%
• Annual Dividend: $0.34
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 19.14%
• Dividend Growth: 12.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2026	$0.04067	Sep 29, 2026	Sep 30, 2026
Jun 29, 2026	$0.12624	Jun 29, 2026	Jun 30, 2026
Mar 30, 2026	$0.11331	Mar 30, 2026	Mar 31, 2026
Dec 30, 2025	$0.05494	Dec 30, 2025	Dec 31, 2025
Sep 29, 2025	$0.03718	Sep 29, 2025	Sep 30, 2025
Jun 27, 2025	$0.10088	Jun 27, 2025	Jun 30, 2025
Apr 3, 2025	$0.0887	Apr 3, 2025	Apr 4, 2025
Dec 30, 2024	$0.0719	Dec 30, 2024	Dec 31, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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