RMNY - Rockefeller New York Municipal Bond ETF (RMNY)
RMNY - Monthly dividend ETF
Key Metrics
- Current Price
- $24.60
- Yield
- 4.24%
- 1-Year Return
- 4.64%
- DRIP/NAV Return
- 4.73%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 23.33
- Inception Date
- Mon Aug 12 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/30/2026 | $0.0928 |
| 2/26/2026 | $0.0765 |
| 1/29/2026 | $0.0898 |
| 12/30/2025 | $0.0982 |
| 11/26/2025 | $0.0768 |
| 10/30/2025 | $0.1023 |
| 9/29/2025 | $0.0820 |
| 8/28/2025 | $0.0845 |
| 7/30/2025 | $0.0989 |
| 6/27/2025 | $0.0822 |
| 5/29/2025 | $0.0759 |
| 4/29/2025 | $0.0491 |
| 3/28/2025 | $0.1094 |
| 2/27/2025 | $0.0569 |
| 1/30/2025 | $0.0878 |
| 12/30/2024 | $0.0569 |
| 11/27/2024 | $0.0768 |
| 10/30/2024 | $0.0923 |
| 9/27/2024 | $0.1001 |