Rockefeller Opportunistic Municipal Bond ETF (RMOP)

Assets	$333.56M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	13.50M
Dividend (ttm)	$1.32
Dividend Yield	5.27%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,431
Open	24.97
Previous Close	24.87
Day's Range	24.92 - 25.03
52-Week Low	23.30
52-Week High	25.61
Beta	n/a
Holdings	295
Inception Date	Aug 12, 2024

About RMOP

Fund Home Page

The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed ETF that broadly invests in US municipal bonds. Municipal bonds could be of any credit quality or maturity that are exempt from federal income taxes. RMOP was launched on Aug 12, 2024 and is issued by Rockefeller.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RMOP
• ETF Provider: Rockefeller

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.11859	Mar 31, 2026
Feb 26, 2026	$0.09705	Feb 27, 2026
Jan 29, 2026	$0.10155	Jan 30, 2026
Dec 30, 2025	$0.12153	Dec 31, 2025
Nov 26, 2025	$0.09246	Nov 28, 2025
Oct 30, 2025	$0.12851	Oct 31, 2025

Performance

RMOP had a total return of 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.