Rockefeller New York Municipal Bond ETF (RMNY)

Assets	$20.84M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$1.01
Dividend Yield	4.10%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	24.60
Previous Close	24.56
Day's Range	24.51 - 24.60
52-Week Low	22.84
52-Week High	25.25
Beta	n/a
Holdings	75
Inception Date	Aug 12, 2024

About RMNY

Fund Home Page

The Rockefeller New York Municipal Bond ETF (RMNY) 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 New York income tax. Municipal bonds could be of any maturity or credit quality. RMNY was launched on Aug 12, 2024 and is issued by Rockefeller.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.08979	Jan 30, 2026
Dec 30, 2025	$0.09821	Dec 31, 2025
Nov 26, 2025	$0.07683	Nov 28, 2025
Oct 30, 2025	$0.1023	Oct 31, 2025
Sep 29, 2025	$0.08196	Sep 30, 2025
Aug 28, 2025	$0.08451	Aug 29, 2025

Performance

RMNY had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.