RGEF ETF Dividends: Rockefeller Global Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.2820

5x/year

Dividend Yield

0.93%

Last ex-date: Jun 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

291.67%

1 consecutive years

Rockefeller Global Equity ETF (RGEF) 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

Frequency5x/year

Last Payment$0.1010

Last Ex-DateJun 30, 2026

Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)291.67%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1853

10-Year Average$0.1853

First PaymentDec 30, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Rockefeller Global Equity ETF (RGEF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Rockefeller Global Equity ETF (RGEF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 30, 2026	-	Jun 30, 2026	-	$0.1010	Quarterly
Apr 4, 2026	-	Apr 4, 2026	-	$0.0890	Annual
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	-	$0.1130	Quarterly
Dec 30, 2025	Dec 30, 2025	Dec 31, 2025	Dec 29, 2025	$0.0550	Annual
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Sep 26, 2025	$0.0370	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	-	$0.1010	Quarterly
Apr 3, 2025	Apr 3, 2025	Apr 4, 2025	Apr 2, 2025	$0.0890	Annual
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Dec 27, 2024	$0.0720	Annual

Frequently Asked Questions About Rockefeller Global Equity ETF Dividends

What is the dividend yield for RGEF?

RGEF has a dividend yield of 0.93% based on current price and annual dividend payments.

When does RGEF pay dividends?

RGEF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RGEF?

The most recent ex-dividend date for RGEF is June 30, 2026. See the full history in the payment table below.

Has RGEF increased its dividend?

RGEF has shown dividend growth with 1 consecutive years of increases.

How much dividend does RGEF pay annually?

RGEF pays an annual dividend of $0.28 per share based on recent distributions.