| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1986 | |||
| $0.0971 | -4.43% | ||
| $0.1016 | -16.38% | ||
| $1.289 | 298.58% | ||
| $0.1215 | 31.35% | ||
| $0.0925 | -28.02% | ||
| $0.1285 | 23.8% | ||
| $0.1038 | -1.8% | ||
| $0.1057 | -18.57% | ||
| $0.1298 | 28.26% | ||
| $0.1012 | -7.83% | ||
| $0.1098 | 4.08% | ||
| $0.1055 | 2.33% | ||
| $0.1031 | 23.18% | ||
| $0.0837 | -19.52% | ||
| $0.104 | 0.58% | ||
| $0.3234 | |||
Rockefeller Opportunistic Municipal Bond ETF pays a dividend yield (FWD) of 5.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Rockefeller Opportunistic Municipal Bond ETF paid a dividend of $1.30. For the next 12 months, Rockefeller Opportunistic Municipal Bond ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 5.19%.
- The dividend yield of Rockefeller Opportunistic Municipal Bond ETF is currently 5.19%.
- Rockefeller Opportunistic Municipal Bond ETF pays monthly dividends.
- The next dividend for Rockefeller Opportunistic Municipal Bond ETF is expected in March.
- Within the last 10 years, Rockefeller Opportunistic Municipal Bond ETF has paid dividends in 3 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.19%.
- There are currently no known stock splits for Rockefeller Opportunistic Municipal Bond ETF.
- To receive the last dividend of Rockefeller Opportunistic Municipal Bond ETF on 27 February 2026 in the amount of $0.10 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 Opportunistic Municipal Bond ETF.
- Dividends from Rockefeller Opportunistic Municipal Bond ETF are paid in US Dollar.