Rockefeller New York Municipal Bond ETF
RMNY
Price:
$24.6299
Market Cap:
$0
The Rockefeller New York Municipal Bond ETF (RMNY) primarily allocates its capital across a broad spectrum of municipal bonds, irrespective of their duration, aiming to deliver income that is generally free from both federal and New York State income taxes. The fund maintains the flexibility to commit up to a quarter of its portfolio to debt instruments graded as medium investment quality or lower, encompassing higher-yielding, speculative-grade bonds. It may also invest in private activity bonds, where the interest income qualifies as a tax-preference item, requiring shareholders subject to the Alternative Minimum Tax (AMT) to account for these distributions in their computations. Furthermo...[Read more]
Industry
Asset Management - Bonds
IPO Date
2024-08-13
Stock Exchange
AMEX
Ticker
RMNY
RMNY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rockefeller New York Municipal Bond ETF (RMNY) has a track record worth reviewing. Looking at dividend history for RMNY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
4.31%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.08345 | $0.08345 | 2026-05-29 | 2026-01-12 |
| 2026-04-29 | $0.09324 | $0.09324 | 2026-04-30 | 2026-01-12 |
| 2026-03-30 | $0.09283 | $0.09283 | 2026-03-31 | 2026-01-12 |
| 2026-02-26 | $0.07645 | $0.07645 | 2026-02-27 | 2026-01-12 |
| 2026-01-29 | $0.08979 | $0.08979 | 2026-01-30 | 2026-01-12 |
| 2025-12-30 | $0.09821 | $0.09821 | 2025-12-31 | 2025-12-29 |
| 2025-11-26 | $0.07683 | $0.07683 | 2025-11-28 | 2025-11-25 |
| 2025-10-30 | $0.1023 | $0.1023 | 2025-10-31 | 2025-10-29 |
| 2025-09-29 | $0.08196 | $0.08196 | 2025-09-30 | 2025-09-26 |
| 2025-08-28 | $0.08451 | $0.08451 | 2025-08-29 | 2025-08-27 |
| 2025-07-30 | $0.09893 | $0.09893 | 2025-07-31 | 2025-07-29 |
Rockefeller New York Municipal Bond ETF (RMNY) Dividend History Chart
The table below shows Rockefeller New York Municipal Bond ETF (RMNY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rockefeller New York Municipal Bond ETF (RMNY) Dividend Growth
Rockefeller New York Municipal Bond ETF (RMNY) 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 RMNY’s dividend yield?
What is the difference between regular and special dividends?
Has RMNY increased its dividends over time?
Why might dividend history data be delayed?
How often does RMNY pay dividends?
What factors impact RMNY's dividend payments?
Can dividends change over time?
What is RMNY’s next dividend date?