Rockefeller New York Municipal Bond ETF (RMNY)

Assets	$16.77M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	700,000
Dividend (ttm)	$0.79
Dividend Yield	3.29%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	23.92
Previous Close	23.95
Day's Range	23.92 - 23.95
52-Week Low	22.84
52-Week High	25.44
Beta	n/a
Holdings	77
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 Capital Management.

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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.08219	Jun 30, 2025
May 29, 2025	$0.0759	May 30, 2025
Apr 29, 2025	$0.04906	Apr 30, 2025
Mar 28, 2025	$0.1094	Mar 31, 2025
Feb 27, 2025	$0.0569	Feb 28, 2025
Jan 30, 2025	$0.0878	Jan 31, 2025