Rockefeller Global Equity ETF
RGEF
Price:
$30.5567
Market Cap:
$0
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Industry
Asset Management
IPO Date
2024-10-29
Stock Exchange
AMEX
Ticker
RGEF
RGEF Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rockefeller Global Equity ETF (RGEF) has a track record worth reviewing. Looking at dividend history for RGEF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
0.98%
Annual Dividend
$0.04
P/E Ratio
24.02
Payout Ratio
0
Dividend per Share
$0.30
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.03718 | $0.03718 | 2025-09-30 | 2025-09-26 |
| 2025-06-27 | $0.10088 | $0.10088 | 2025-06-30 | |
| 2025-04-03 | $0.0887 | $0.0887 | 2025-04-04 | 2025-04-02 |
| 2024-12-30 | $0.071869 | $0.071869 | 2024-12-31 |
Rockefeller Global Equity ETF (RGEF) Dividend History Chart
The table below shows Rockefeller Global Equity ETF (RGEF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rockefeller Global Equity ETF (RGEF) Dividend Growth
Rockefeller Global Equity ETF (RGEF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RGEF’s dividend yield?
What is the difference between regular and special dividends?
Has RGEF increased its dividends over time?
Why might dividend history data be delayed?
How often does RGEF pay dividends?
What factors impact RGEF's dividend payments?
Can dividends change over time?
What is RGEF’s next dividend date?