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RGEF — Rockefeller Global Equity ETF

NYSE Arca

Rockefeller Global Equity ETF

CompareBack to Screener
$35.89
+0.19(+0.52%)
O
35.84
H
35.89
L
35.84
V
526.04
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.16
Dividend Yield0.45%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

RGEF pays a quarterly dividend of $0.04067 per share ($0.16 a year, 0.45% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.28+291.8% 4 payments
2024$0.07+0% 1 payments

RGEF — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.04Sep 30, 2026Sep 29, 2026Jan 23, 2026RegularUSD
Jun 29, 2026$0.13Jun 30, 2026Jun 29, 2026Jan 23, 2026RegularUSD
Mar 30, 2026$0.11Mar 31, 2026Mar 30, 2026Jan 23, 2026RegularUSD
Dec 30, 2025$0.05Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Sep 29, 2025$0.04Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Jun 27, 2025$0.10Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
Apr 3, 2025$0.09Apr 4, 2025Apr 3, 2025Apr 2, 2025RegularUSD
Dec 30, 2024$0.07Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD