Annual Dividend (TTM)
$0.2820
Quarterly
Dividend Yield
0.89%
Last ex-date: Apr 4, 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

FrequencyQuarterly
Last Payment$0.0890
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 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$0.1770
10-Year Average$0.1770
First PaymentDec 30, 2024

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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 4, 2026-Apr 4, 2026-$0.0890Annual
Dec 30, 2025Dec 30, 2025Dec 31, 2025Dec 29, 2025$0.0550Annual
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0370Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1010Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.0890Annual
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.0720Annual