Rockefeller California Municipal Bond ETF (RMCA)

Assets	$18.78M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.91
Dividend Yield	3.88%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	628
Open	23.45
Previous Close	23.46
Day's Range	23.44 - 23.45
52-Week Low	22.68
52-Week High	25.43
Beta	n/a
Holdings	79
Inception Date	Aug 12, 2024

About RMCA

Fund Home Page

The Rockefeller California Municipal Bond ETF (RMCA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund broadly invests in bonds that are exempt from regular federal income tax and California income tax. Municipal bonds could be of any maturity or credit quality. RMCA was launched on Aug 12, 2024 and is issued by Rockefeller Capital Management.

• Asset Class: Fixed Income
• Category: Muni California Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RMCA
• ETF Provider: Rockefeller Capital Management

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.09639	Jul 31, 2025
Jun 27, 2025	$0.07604	Jun 30, 2025
May 29, 2025	$0.0891	May 30, 2025
Apr 29, 2025	$0.09678	Apr 30, 2025
Mar 28, 2025	$0.08859	Mar 31, 2025
Feb 27, 2025	$0.0773	Feb 28, 2025

Performance

RMCA had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.86%.