Rockefeller New York Municipal Bond ETF (RMNY)

Assets	$28.08M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$1.06
Dividend Yield	4.36%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	611
Open	24.43
Previous Close	24.45
Day's Range	24.40 - 24.43
52-Week Low	23.63
52-Week High	24.99
Beta	0.17
Holdings	95
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
Jul 30, 2026	$0.09678	Jul 31, 2026
Jun 29, 2026	$0.08621	Jun 30, 2026
May 28, 2026	$0.08345	May 29, 2026
Apr 29, 2026	$0.09324	Apr 30, 2026
Mar 30, 2026	$0.09283	Mar 31, 2026
Feb 26, 2026	$0.07645	Feb 27, 2026

Performance

RMNY had a total return of 7.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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:

Aug 10, 2026

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