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RMNY — Rockefeller New York Municipal Bond ETF

NYSE Arca

Rockefeller New York Municipal Bond ETF

CompareBack to Screener
$22.93
-0.08(-0.33%)
O
23.02
H
23.06
L
22.93
V
13.25K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.03
Dividend Yield4.47%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

RMNY pays a monthly dividend of $0.08551 per share ($1.03 a year, 4.47% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.00+207.9% 12 payments
2024$0.33+0% 4 payments

RMNY — Dividend Payment History

25 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.09Sep 30, 2026Sep 29, 2026Jan 12, 2026RegularUSD
Aug 28, 2026$0.08Aug 31, 2026Aug 28, 2026Jan 12, 2026RegularUSD
Jul 30, 2026$0.10Jul 31, 2026Jul 30, 2026Jan 12, 2026RegularUSD
Jun 29, 2026$0.09Jun 30, 2026Jun 29, 2026Jan 12, 2026RegularUSD
May 28, 2026$0.08May 29, 2026May 28, 2026Jan 12, 2026RegularUSD
Apr 29, 2026$0.09Apr 30, 2026Apr 29, 2026Jan 12, 2026RegularUSD
Mar 30, 2026$0.09Mar 31, 2026Mar 30, 2026Jan 12, 2026RegularUSD
Feb 26, 2026$0.08Feb 27, 2026Feb 26, 2026Jan 12, 2026RegularUSD
Jan 29, 2026$0.09Jan 30, 2026Jan 29, 2026Jan 12, 2026RegularUSD
Dec 30, 2025$0.10Dec 31, 2025Dec 30, 2025Dec 29, 2025RegularUSD
Nov 26, 2025$0.08Nov 28, 2025Nov 26, 2025Nov 25, 2025RegularUSD
Oct 30, 2025$0.10Oct 31, 2025Oct 30, 2025Oct 29, 2025RegularUSD
Sep 29, 2025$0.08Sep 30, 2025Sep 29, 2025Sep 26, 2025RegularUSD
Aug 28, 2025$0.08Aug 29, 2025Aug 28, 2025Aug 27, 2025RegularUSD
Jul 30, 2025$0.10Jul 31, 2025Jul 30, 2025Jul 29, 2025RegularUSD
Jun 27, 2025$0.08Jun 30, 2025Jun 27, 2025Jun 26, 2025RegularUSD
May 29, 2025$0.08May 30, 2025May 29, 2025May 28, 2025RegularUSD
Apr 29, 2025$0.05Apr 30, 2025Apr 29, 2025Apr 28, 2025RegularUSD
Mar 28, 2025$0.11Mar 31, 2025Mar 28, 2025Mar 27, 2025RegularUSD
Feb 27, 2025$0.06Feb 28, 2025Feb 27, 2025Feb 26, 2025RegularUSD
Jan 30, 2025$0.09Jan 31, 2025Jan 30, 2025Jan 29, 2025RegularUSD
Dec 30, 2024$0.06Dec 31, 2024Dec 30, 2024Dec 27, 2024RegularUSD
Nov 27, 2024$0.08Nov 29, 2024Nov 27, 2024Nov 26, 2024RegularUSD
Oct 30, 2024$0.09Oct 31, 2024Oct 30, 2024Oct 29, 2024RegularUSD
Sep 27, 2024$0.10Sep 30, 2024Sep 27, 2024Sep 26, 2024RegularUSD