Rockefeller Opportunistic Municipal Bond ETF (RMOP)

Assets	$306.16M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	12.20M
Dividend (ttm)	$1.29
Dividend Yield	5.11%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,657
Open	25.13
Previous Close	25.19
Day's Range	25.12 - 25.13
52-Week Low	23.30
52-Week High	25.84
Beta	n/a
Holdings	270
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
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
Sep 29, 2025	$0.10378	Sep 30, 2025
Aug 28, 2025	$0.10567	Aug 29, 2025

Performance

RMOP had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.