RGEF
Rockefeller Global Equity ETF
$33.17
RGEF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 1.01%
- Dividend Growth (TTM)
- +12.2%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.49%
0.49%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2024 | $0.0719 |
| Apr 03, 2025 | $0.0887 |
| Jun 27, 2025 | $0.10088 |
| Sep 29, 2025 | $0.03718 |
| Dec 30, 2025 | $0.05494 |
| Mar 30, 2026 | $0.11331 |
| Jun 29, 2026 | $0.12624 |
| Sep 29, 2026 | $0.04067 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 29, 2026 | +12.2% |
RGEF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.04 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.13 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.11 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Quarterly | $0.05 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Quarterly | $0.04 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Not Available | $0.10 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Quarterly | $0.09 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.04 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.13 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.11 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 30, 2025 | $0.05 | Dec 31, 2025 | Dec 30, 2025 | Quarterly |
| Sep 29, 2025 | $0.04 | Sep 30, 2025 | Sep 29, 2025 | Quarterly |
| Jun 27, 2025 | $0.10 | Jun 30, 2025 | Jun 27, 2025 | Not Available |
| Apr 03, 2025 | $0.09 | Apr 04, 2025 | Apr 03, 2025 | Quarterly |
| Dec 30, 2024 | $0.07 | Dec 31, 2024 | Dec 30, 2024 | Quarterly |
The table shows Rockefeller Global Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RGEF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2802 |
| 2025 | 4 | $0.2817 |
| 2024 | 1 | $0.0719 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
RGEF ETF News
FAQ
Does Rockefeller Global Equity ETF pay dividends?
Yes, RGEF has paid a dividend within the past 12 months. RGEF pays dividends quarterly.
How much is Rockefeller Global Equity ETF's dividend?
RGEF’s most recent dividend was $0.04 per share. RGEF’s annual dividend yield is 1.01%.
When is Rockefeller Global Equity ETF ex-dividend date?
Rockefeller Global Equity ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own RGEF ETF shares before this date received a dividend of $0.04 per share on Sep 30, 2026. RGEF’s next ex-dividend date has not been announced yet.
When is Rockefeller Global Equity ETF dividend payment date?
Rockefeller Global Equity ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own RGEF ETF shares before Sep 29, 2026 received $0.04 per share.
