Rockefeller California Municipal Bond ETF (RMCA)

Assets	$18.05M
Expense Ratio	0.55%
PE Ratio	n/a
Forward PE	n/a
Shares Out	800,000
Dividend	$1.06 (4.62%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	22.74
Day's Range	n/a
52-Week Low	22.35
52-Week High	24.61
Beta	0.20
Holdings	90
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: NYSE Arca
• Ticker Symbol: RMCA
• ETF Provider: Rockefeller

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.09187	Apr 30, 2026

Performance

RMCA had a total return of -1.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.

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:

Oct 16, 2026

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