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Rockefeller New York Municipal Bond ETF (RMNY)
NYSEARCA: RMNY · Real-Time Price · USD
23.36
+0.30 (1.28%)
Oct 15, 2026, 4:00 PM EDT - Market closed

RMNY Dividend Information

RMNY has a dividend yield of 4.55% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.55%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
11.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.08551Sep 29, 2026Sep 30, 2026
Aug 28, 2026$0.08104Aug 28, 2026Aug 31, 2026
Jul 30, 2026$0.09678Jul 30, 2026Jul 31, 2026
Jun 29, 2026$0.08621Jun 29, 2026Jun 30, 2026
May 28, 2026$0.08345May 28, 2026May 29, 2026
Apr 29, 2026$0.09324Apr 29, 2026Apr 30, 2026
Mar 30, 2026$0.09283Mar 30, 2026Mar 31, 2026
Feb 26, 2026$0.07645Feb 26, 2026Feb 27, 2026
Jan 29, 2026$0.08979Jan 29, 2026Jan 30, 2026
Dec 30, 2025$0.09821Dec 30, 2025Dec 31, 2025
Nov 26, 2025$0.07683Nov 26, 2025Nov 28, 2025
Oct 30, 2025$0.1023Oct 30, 2025Oct 31, 2025
Sep 29, 2025$0.08196Sep 29, 2025Sep 30, 2025
Aug 28, 2025$0.08451Aug 28, 2025Aug 29, 2025
Jul 30, 2025$0.09893Jul 30, 2025Jul 31, 2025
Jun 27, 2025$0.08219Jun 27, 2025Jun 30, 2025
May 29, 2025$0.0759May 29, 2025May 30, 2025
Apr 29, 2025$0.04906Apr 29, 2025Apr 30, 2025
Mar 28, 2025$0.1094Mar 28, 2025Mar 31, 2025
Feb 27, 2025$0.0569Feb 27, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts