Annual Dividend (TTM)
$0.5118
Annual
RockCreek Global Equality ETF
RCGENASDAQRockCreekEquity
$30.16Today:- (-)1Y +7.87%
As of Oct 26, 2026 close
- Assets (AUM)
- $93.30M
- Expense ratio
- 0.95%
- Dividend yield
- 1.68%
- Holdings
- 206
- 52-week range
- $26.89$31.84
- Volume (live)
- -
- Avg. volume (3M)
- 561
RCGE ETF Dividends: RockCreek Global Equality ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from RCGE dividends in the Dividend Calculator
Dividend Yield
1.68%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
RockCreek Global Equality ETF (RCGE) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.5118
Last Ex-DateDec 23, 2025
Last Payment DateDec 26, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5118
10-Year Average$0.5118
First PaymentDec 23, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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RockCreek Global Equality ETF (RCGE) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | Dec 22, 2025 | $0.5118 | Annual |
Source: Fund distribution announcements. Data as of Dec 23, 2025. Data sources and methodology
Frequently Asked Questions About RockCreek Global Equality ETF Dividends
What is the dividend yield for RCGE?
RCGE has a dividend yield of 1.68%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does RCGE pay dividends?
RCGE pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RCGE?
The most recent ex-dividend date for RCGE was December 23, 2025. See the full history in the payment table below.
Has RCGE increased its dividend?
Review the growth metrics section to analyze RCGE's dividend growth trends and historical payout patterns.
How much dividend does RCGE pay annually?
RCGE paid $0.51 per share in distributions over the trailing 12 months (through Dec 23, 2025).