Rockefeller Global Equity ETF (RGEF)
35.90
+0.19
(+0.54%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 23, 2026 | Normal | 0.0407 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 23, 2026 | Normal | 0.1262 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 23, 2026 | Normal | 0.1133 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.0549 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.0372 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.1009 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | Normal | 0.0887 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.0719 |