RGEF
Rockefeller Global Equity ETF
RGEF | AMEX
$35.58
+$0.69 (+1.98%)
At close: Sep 21, 2026, 3:52 PM ET
$35.60
+$0.02 (+0.07%)
After-hours:
Sep 21, 2026, 3:50 PM ET
Dividend Yield
0.95%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
26.84%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 28, 2026 | $0.126 | Jan 22, 2026 | Jun 28, 2026 | Jun 29, 2026 |
| Mar 29, 2026 | $0.113 | Jan 22, 2026 | Mar 29, 2026 | Mar 30, 2026 |
| Dec 29, 2025 | $0.055 | Dec 28, 2025 | Dec 29, 2025 | Dec 30, 2025 |
| Sep 28, 2025 | $0.037 | Sep 25, 2025 | Sep 28, 2025 | Sep 29, 2025 |
| Jun 26, 2025 | $0.101 | Jun 25, 2025 | Jun 26, 2025 | Jun 29, 2025 |
| Apr 2, 2025 | $0.089 | Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 |
| Dec 29, 2024 | $0.072 | Dec 26, 2024 | Dec 29, 2024 | Dec 30, 2024 |
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