RGEF Dividends
Rockefeller Global Equity ETF
1W: -0.4%
1M: +2.0%
3M: +1.2%
YTD: +14.7%
1Y: +19.6%
$35.50
+0.39 (+1.11%)
Weekly Expected Move ±2.1%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.22%
Dividend Yield
$—
Annual Dividend
25.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (8 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0407 | $0.0407 | 94.84% | Quarterly |
| 2026-06-29 | $0.1262 | $0.1262 | 96.08% | Quarterly |
| 2026-03-30 | $0.1133 | $0.1133 | 105.26% | Quarterly |
| 2025-12-30 | $0.0549 | $0.0549 | 91.37% | Quarterly |
| 2025-09-29 | $0.0372 | $0.0372 | 101.78% | Quarterly |
| 2025-06-27 | $0.1009 | $0.1009 | 94.15% | Quarterly |
| 2025-04-03 | $0.0887 | $0.0887 | 65.81% | Quarterly |
| 2024-12-30 | $0.0719 | $0.0719 | 29.04% | Quarterly |