Rockefeller California Municipal Bond ETF (RMCA)

Assets	$16.54M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.81
Dividend Yield	3.46%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	23.49
Previous Close	23.55
Day's Range	23.49 - 23.49
52-Week Low	22.68
52-Week High	25.43
Beta	n/a
Holdings	73
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
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
Jan 30, 2025	$0.0907	Jan 31, 2025