| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1554 | |||
| $0.0801 | 6.37% | ||
| $0.0753 | -33.54% | ||
| $1.0912 | 268.77% | ||
| $0.1133 | 42.16% | ||
| $0.0797 | -30.64% | ||
| $0.1149 | 29.25% | ||
| $0.0889 | 11.82% | ||
| $0.0795 | -17.53% | ||
| $0.0964 | 26.84% | ||
| $0.076 | -14.7% | ||
| $0.0891 | -7.95% | ||
| $0.0968 | 9.26% | ||
| $0.0886 | 14.62% | ||
| $0.0773 | -14.77% | ||
| $0.0907 | 7.85% | ||
| $0.2959 | |||
Rockefeller California Municipal Bond ETF pays a dividend yield (FWD) of 4.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Rockefeller California Municipal Bond ETF paid a dividend of $1.08. For the next 12 months, Rockefeller California Municipal Bond ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Rockefeller California Municipal Bond ETF is currently 4.55%.
- Rockefeller California Municipal Bond ETF pays monthly dividends.
- The next dividend for Rockefeller California Municipal Bond ETF is expected in March.
- Within the last 10 years, Rockefeller California Municipal Bond ETF has paid dividends in 3 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- There are currently no known stock splits for Rockefeller California Municipal Bond ETF.
- To receive the last dividend of Rockefeller California Municipal Bond ETF on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 2026.
- In 2022, no dividends were paid by Rockefeller California Municipal Bond ETF.
- Dividends from Rockefeller California Municipal Bond ETF are paid in US Dollar.