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Rockefeller New York Municipal Bond ETF (RMNY) Dividend Yield, Date & History

$23.11 +0.20 (+0.87%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$23.11 +0.00 (+0.01%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Rockefeller New York Municipal Bond ETF Dividend Summary

Dividend Yield
4.59%
Annual Dividend
$1.06
Recent
Dividend Payment
Sep. 30

Rockefeller New York Municipal Bond ETF (RMNY) pays dividends, with an annual dividend of $1.06 per share and a dividend yield of 4.59%. Investors who owned the stock before the ex-dividend date of Tuesday, September 29, 2026 received the most recent payment of $0.0855 per share, paid on Wednesday, September 30, 2026.

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Skip Charts & View Dividend History

RMNY Dividend Payments by Quarter

The chart below displays up to four years of Rockefeller New York Municipal Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RMNY Dividend Yield Over Time

The chart below tracks Rockefeller New York Municipal Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Rockefeller New York Municipal Bond ETF vs. The Competition

Compare Rockefeller New York Municipal Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeRockefeller New York Municipal Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.06$0.02$1.55
Dividend Yield4.59%13.75%18.77%

Rockefeller New York Municipal Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/12/2026monthly$0.0855+$0.0045
5.52%		4.52%9/29/20269/29/20269/30/2026
1/12/2026monthly$0.0810-$0.0157
16.26%		4.03%8/28/20268/28/20268/31/2026
1/12/2026monthly$0.0968+$0.0106
12.26%		4.78%7/30/20267/30/20267/31/2026
1/12/2026monthly$0.0862+$0.0028
3.31%		4.17%6/29/20266/29/20266/30/2026
1/12/2026monthly$0.0835-$0.0098
10.50%		4.08%5/28/20265/28/20265/29/2026
1/12/2026monthly$0.0932+$0.0004
0.44%		4.56%4/29/20264/29/20264/30/2026
1/12/2026monthly$0.0928+$0.0164
21.43%		4.6%3/30/20263/30/20263/31/2026
1/12/2026monthly$0.0765-$0.0133
14.86%		3.71%2/26/20262/26/20262/27/2026
1/12/2026monthly$0.0898-$0.0084
8.57%		4.41%1/29/20261/29/20261/30/2026
12/29/2025monthly$0.0982+$0.0214
27.83%		4.82%12/30/202512/30/202512/31/2025
11/25/2025monthly$0.0768-$0.0255
24.90%		3.75%11/26/202511/26/202511/28/2025
10/29/2025monthly$0.1023+$0.0203
24.82%		4.99%10/30/202510/30/202510/31/2025
9/26/2025monthly$0.0820-$0.0026
3.02%		4.03%9/29/20259/29/20259/30/2025
8/27/2025monthly$0.0845-$0.0144
14.58%		4.28%8/28/20258/28/20258/29/2025
7/29/2025monthly$0.0989+$0.0167
20.37%		5.04316057774002%7/30/20257/30/20257/31/2025
6/26/2025monthly$0.0822+$0.0063
8.29%		4.12%6/27/20256/27/20256/30/2025
5/28/2025monthly$0.0759+$0.0268
54.71%		3.79%5/29/20255/29/20255/30/2025
4/28/2025monthly$0.0491-$0.0603
55.16%		2.43%4/29/20254/29/20254/30/2025
3/27/2025monthly$0.1094+$0.0525
92.27%		5.35%3/28/20253/28/20253/31/2025
2/26/2025monthly$0.0569-$0.0309
35.19%		2.72%2/27/20252/27/20252/28/2025
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1/29/2025monthly$0.0878+$0.0309
54.31%		4.23%1/30/20251/30/20251/31/2025
12/27/2024monthly$0.0569-$0.0199
25.91%		2.74%12/30/202412/30/202412/31/2024
11/26/2024monthly$0.0768-$0.0155
16.79%		3.64%11/27/202411/27/202411/29/2024
10/29/2024monthly$0.0923-$0.0078
7.79%		4.42%10/30/202410/30/202410/31/2024

This table shows Rockefeller New York Municipal Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Rockefeller New York Municipal Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Rockefeller New York Municipal Bond ETF is 4.59%. Learn more on RMNY's dividend yield history.

The annual dividend for RMNY shares is $1.06. Learn more on RMNY's annual dividend history.

Rockefeller New York Municipal Bond ETF pays monthly dividends to shareholders.

Rockefeller New York Municipal Bond ETF's most recent monthly dividend payment of $0.0855 per share was made to shareholders on Wednesday, September 30, 2026.

Rockefeller New York Municipal Bond ETF's most recent ex-dividend date was Tuesday, September 29, 2026.

The most recent change in the company's dividend was an increase of $0.0045 on Monday, January 12, 2026.

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MarketBeat compiles Rockefeller New York Municipal Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/12/2026.
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