Rockefeller Opportunistic Municipal Bond ETF (RMOP)
23.47
-0.01
(-0.04%)
USD |
NYSEARCA |
Oct 05, 10:45
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 12, 2026 | Normal | 0.1020 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Jan 12, 2026 | Normal | 0.0995 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 12, 2026 | Normal | 0.1190 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 12, 2026 | Normal | 0.1019 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 12, 2026 | Normal | 0.1039 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 12, 2026 | Normal | 0.1140 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 12, 2026 | Normal | 0.1186 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 12, 2026 | Normal | 0.0970 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 12, 2026 | Normal | 0.1016 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.1215 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2025 | Normal | 0.0925 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.1285 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | Normal | 0.1038 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.1057 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | Normal | 0.1298 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jun 26, 2025 | Normal | 0.1012 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | Normal | 0.1098 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.1055 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Mar 27, 2025 | Normal | 0.1030 |
| Feb 27, 2025 | Feb 27, 2025 | Feb 28, 2025 | Feb 26, 2025 | Normal | 0.0837 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.104 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | Normal | 0.1034 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Nov 26, 2024 | Normal | 0.0762 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Oct 29, 2024 | Normal | 0.0896 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.0542 |