RGEF Ex Dividend Date

RGEF Ex Dividend Date shows the ex-dividend date of Rockefeller Global Equity ETF along with dividend yield, payout ratio, and dividend history for RGEF.

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Last update date: July 24, 2026

When is the RGEF Ex Dividend Date?

The RGEF Ex Dividend Date is on June 29, 2026.

Company	Rockefeller Global Equity ETF
Stock Symbol	RGEF - AMEX
RGEF Stock Price	$34.04
RGEF Ex-Dividend Date	June 29, 2026
RGEF Dividend Record Date	June 29, 2026
RGEF Dividend Declaration Date	January 23, 2026
RGEF Dividend Payout Date	June 30, 2026
RGEF Dividend Period	Quarterly
RGEF Dividend Payout	$0.13 Per Share
RGEF Annual Dividend	$0.33 Per Share
RGEF Dividend Payout Ratio	25.83%
RGEF Dividend Yield	0.97%

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RGEF Dividend History

RGEF Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.12600
03/30/2026	03/31/2026	Quarterly	$0.11300
12/30/2025	12/31/2025	Quarterly	$0.05500
09/29/2025	09/30/2025	Quarterly	$0.03700
06/27/2025	06/30/2025	Quarterly	$0.10100	+13.73%
04/03/2025	04/04/2025	Annual	$0.08900	+23.42%
12/30/2024	12/31/2024	Annual	$0.07200