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Rockefeller Global Equity Etf Stock (RGEF) Dividend Overview

  • Rockefeller Global Equity Etf (RGEF) currently pays a dividend of $0.0407 per share with annual dividend yield of 0.46% and price-to-earnings ratio of -.
  • Rockefeller Global Equity Etf (RGEF) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Rockefeller Global Equity Etf (RGEF) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0407 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned RGEF stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.1627
Dividend Yield
0.46%
P/E Ratio
-

Rockefeller Global Equity Etf Stock (RGEF) Dividend History

Table below shows the detailed dividend history of Rockefeller Global Equity Etf Stock (RGEF). In 2026, the first Rockefeller Global Equity Etf’s dividend date was on March 30, 2026 with a dividend of $0.1133 per share, representing a 106.26% increase from $0.0549 per share on December 30, 2025. This rise in RGEF’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.0407 01/23/2026 09/29/2026 09/30/2026
06/29/2026 CD $0.1262 01/23/2026 06/29/2026 06/30/2026
03/30/2026 CD $0.1133 01/23/2026 03/30/2026 03/31/2026
12/30/2025 CD $0.0549 12/29/2025 12/30/2025 12/31/2025
09/29/2025 CD $0.0372 09/26/2025 09/29/2025 09/30/2025
06/27/2025 CD $0.1009 06/26/2025 06/27/2025 06/30/2025
04/03/2025 CD $0.0887 04/02/2025 04/03/2025 04/04/2025
12/30/2024 CD $0.0719 12/27/2024 12/30/2024 12/31/2024
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EMB EMB
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$53.03
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