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RGEF Dividend History, Yield & Ex-Dividend Dates
Rockefeller Global Equity ETF (RGEF) has a forward dividend yield of 0.95% and paid $0.33 per share in dividends over the trailing 12 months. RGEF distributes dividends quarterly, with the most recent ex-dividend date on Jun 29, 2026 and payment on Jun 30, 2026. RGEF’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 29, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.13Quarterly
Dividend Yield
0.95%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
12 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
RGEF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
RGEF ETF News
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FAQ
Does RGEF pay dividends?
Yes, RGEF has paid a dividend within the past 12 months.
How much is RGEF's dividend?
RGEF pays a dividend of $0.13 per share. RGEF's annual dividend yield is 0.95%.
When is RGEF ex-dividend date?
RGEF's previous ex-dividend date was on Jun 29, 2026. RGEF shareholders who own RGEF ETF before this date received RGEF's last dividend payment of $0.13 per share on Jun 30, 2026. RGEF's next ex-dividend date has not been announced yet.
When is RGEF dividend payment date?
RGEF's next quarterly payment date is on Jun 30, 2026, when RGEF shareholders who owned RGEF shares before Jun 29, 2026 received a dividend payment of $0.13 per share. Add RGEF to your watchlist to be reminded of RGEF's next dividend payment.