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Rockefeller Global Equity ETF (RGEF)
NYSEARCA: RGEF · Real-Time Price · USD
34.09
-0.13 (-0.38%)
Nov 13, 2026, 4:00 PM EST - Market closed

RGEF Dividend Information

RGEF has a dividend yield of 0.98% 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
0.98%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
17.80%
Dividend Growth
12.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.04067Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.12624Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.11331Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.05494Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.03718Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.10088Jun 27, 2025Jun 30, 2025
Apr 3, 2025$0.0887Apr 3, 2025Apr 4, 2025
Dec 30, 2024$0.0719Dec 30, 2024Dec 31, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts