Rockefeller Opportunistic Municipal Bond ETF (RMOP)

Assets	$459.92M
Expense Ratio	0.80%
PE Ratio	n/a
Shares Out	18.50M
Dividend (ttm)	$1.31
Dividend Yield	5.25%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	133,513
Open	24.93
Previous Close	25.03
Day's Range	24.90 - 24.97
52-Week Low	24.01
52-Week High	25.61
Beta	0.21
Holdings	354
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
Jul 30, 2026	$0.11898	Jul 31, 2026
Jun 29, 2026	$0.10194	Jun 30, 2026
May 28, 2026	$0.10391	May 29, 2026
Apr 29, 2026	$0.11399	Apr 30, 2026
Mar 30, 2026	$0.11859	Mar 31, 2026
Feb 26, 2026	$0.09705	Feb 27, 2026

Performance

RMOP had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.

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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