Rockefeller California Municipal Bond ETF (RMCA)

Assets	$18.82M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,000
Dividend	$1.04 (4.39%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	106
Open	23.67
Previous Close	23.66
Day's Range	23.41 - 23.67
52-Week Low	22.35
52-Week High	24.61
Beta	0.17
Holdings	91
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 a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: RMCA
• ETF Provider: Rockefeller

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.09177	Oct 30, 2026
Sep 29, 2026	$0.08471	Sep 30, 2026
Aug 28, 2026	$0.08278	Aug 31, 2026
Jul 30, 2026	$0.09543	Jul 31, 2026
Jun 29, 2026	$0.07937	Jun 30, 2026
May 28, 2026	$0.07539	May 29, 2026

Performance

RMCA had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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