Rockefeller California Municipal Bond ETF (RMCA)

Assets	$19.17M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.06
Dividend Yield	4.45%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	418
Open	23.84
Previous Close	23.93
Day's Range	23.84 - 23.85
52-Week Low	23.37
52-Week High	24.61
Beta	0.17
Holdings	88
Inception Date	Aug 12, 2024

About RMCA

Fund Home Page

The Rockefeller California Municipal Bond ETF (RMCA) 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 California income tax. Municipal bonds could be of any maturity or credit quality. RMCA was launched on Aug 12, 2024 and is issued by Rockefeller.

• Asset Class: Fixed Income
• Category: Muni California Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RMCA
• ETF Provider: Rockefeller

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.09543	Jul 31, 2026
Jun 29, 2026	$0.07937	Jun 30, 2026
May 28, 2026	$0.07539	May 29, 2026
Apr 29, 2026	$0.09187	Apr 30, 2026
Mar 30, 2026	$0.08818	Mar 31, 2026
Feb 26, 2026	$0.08012	Feb 27, 2026

Performance

RMCA had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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 29, 2026

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