Rockefeller New York Municipal Bond ETF
RMNY
Price:
$24.4786
Market Cap:
$0
RMNY broadly invests in municipal bonds of any maturity that are exempt from federal and New York income tax. The fund may invest up to 25% in bonds rated medium investment grade or lower, including high-yield bonds. The fund may invest in private activity bonds whose interest is a tax-preference item. Shareholders subject to AMT must include distributions from private activity bonds in their calculations. The fund may have exposure of up to 35% from inverse floaters through municipal tender option bond financing transactions. The fund intends to invest heavily in bonds with higher issuance volumes, which may include those from Puerto Rico that are exempt from New York income taxes. In addit...[Read more]
Industry
Asset Management
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
2025-11-26
Dividend Yield
3.93%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.96
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.07683 | $0.07683 | 2025-11-28 | |
| 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 |
| 2025-06-27 | $0.08219 | $0.08219 | 2025-06-30 | |
| 2025-05-29 | $0.0759 | $0.0759 | 2025-05-30 | |
| 2025-04-29 | $0.04906 | $0.04906 | 2025-04-30 | 2025-04-28 |
| 2025-03-28 | $0.1094 | $0.1094 | 2025-03-31 | 2025-03-27 |
| 2025-02-27 | $0.05686 | $0.05686 | 2025-02-28 | 2025-02-26 |
| 2025-01-30 | $0.08781 | $0.08781 | 2025-01-31 | 2025-01-29 |
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?
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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?