Rockefeller California Municipal Bond ETF (RMCA)

Assets	$14.57M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.08
Dividend Yield	4.43%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	911
Open	24.28
Previous Close	24.33
Day's Range	24.28 - 24.28
52-Week Low	22.68
52-Week High	25.13
Beta	n/a
Holdings	67
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.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.07532	Jan 30, 2026
Dec 30, 2025	$0.11333	Dec 31, 2025
Nov 26, 2025	$0.07969	Nov 28, 2025
Oct 30, 2025	$0.11489	Oct 31, 2025
Sep 29, 2025	$0.08888	Sep 30, 2025
Aug 28, 2025	$0.07948	Aug 29, 2025

Performance

RMCA had a total return of 2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.