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Rockefeller New York Municipal Bond Etf Stock (RMNY) Dividend Overview

  • Rockefeller New York Municipal Bond Etf (RMNY) currently pays a dividend of $0.0855 per share with annual dividend yield of 4.45% and price-to-earnings ratio of -.
  • Rockefeller New York Municipal Bond Etf (RMNY) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Rockefeller New York Municipal Bond Etf (RMNY) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.0855 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned RMNY stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$1.0261
Dividend Yield
4.45%
P/E Ratio
-

Rockefeller New York Municipal Bond Etf Stock (RMNY) Dividend History

Table below shows the detailed dividend history of Rockefeller New York Municipal Bond Etf Stock (RMNY). In 2026, the first Rockefeller New York Municipal Bond Etf’s dividend date was on January 29, 2026 with a dividend of $0.0898 per share, representing a -8.57% decrease from $0.0982 per share on December 30, 2025. This decline in RMNY’s dividend pay out can signal a negative 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 $0.0855 01/12/2026 09/29/2026 09/30/2026
08/28/2026 CD $0.081 01/12/2026 08/28/2026 08/31/2026
07/30/2026 CD $0.0968 01/12/2026 07/30/2026 07/31/2026
06/29/2026 CD $0.0862 01/12/2026 06/29/2026 06/30/2026
05/28/2026 CD $0.0835 01/12/2026 05/28/2026 05/29/2026
04/29/2026 CD $0.0932 01/12/2026 04/29/2026 04/30/2026
03/30/2026 CD $0.0928 01/12/2026 03/30/2026 03/31/2026
02/26/2026 CD $0.0765 01/12/2026 02/26/2026 02/27/2026
01/29/2026 CD $0.0898 01/12/2026 01/29/2026 01/30/2026
12/30/2025 CD $0.0982 12/29/2025 12/30/2025 12/31/2025
11/26/2025 CD $0.0768 11/25/2025 11/26/2025 11/28/2025
10/30/2025 CD $0.1023 10/29/2025 10/30/2025 10/31/2025
09/29/2025 CD $0.082 09/26/2025 09/29/2025 09/30/2025
08/28/2025 CD $0.0845 08/27/2025 08/28/2025 08/29/2025
07/30/2025 CD $0.0989 07/29/2025 07/30/2025 07/31/2025
06/27/2025 CD $0.0822 06/26/2025 06/27/2025 06/30/2025
05/29/2025 CD $0.0759 05/28/2025 05/29/2025 05/30/2025
04/29/2025 CD $0.0491 04/28/2025 04/29/2025 04/30/2025
03/28/2025 CD $0.1094 03/27/2025 03/28/2025 03/31/2025
02/27/2025 CD $0.0569 02/26/2025 02/27/2025 02/28/2025
01/30/2025 CD $0.0878 01/29/2025 01/30/2025 01/31/2025
12/30/2024 CD $0.0569 12/27/2024 12/30/2024 12/31/2024
11/27/2024 CD $0.0768 11/26/2024 11/27/2024 11/29/2024
10/30/2024 CD $0.0923 10/29/2024 10/30/2024 10/31/2024
09/27/2024 CD $0.1001 09/26/2024 09/27/2024 09/30/2024
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