RMNY Ex Dividend Date

RMNY Ex Dividend Date shows the ex-dividend date of Rockefeller New York Municipal Bond ETF along with dividend yield, payout ratio, and dividend history for RMNY.

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Last update date: July 24, 2026

When is the RMNY Ex Dividend Date?

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

Company	Rockefeller New York Municipal Bond ETF
Stock Symbol	RMNY - AMEX
RMNY Stock Price	$24.47
RMNY Ex-Dividend Date	June 29, 2026
RMNY Dividend Record Date	June 29, 2026
RMNY Dividend Declaration Date	January 12, 2026
RMNY Dividend Payout Date	June 30, 2026
RMNY Dividend Period	Monthly
RMNY Dividend Payout	$0.09 Per Share
RMNY Annual Dividend	$1.06 Per Share
RMNY Dividend Payout Ratio	%
RMNY Dividend Yield	4.35%

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RMNY Dividend History

RMNY Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Monthly	$0.08621
05/28/2026	05/29/2026	Monthly	$0.08345
04/29/2026	04/30/2026	Monthly	$0.09324
03/30/2026	03/31/2026	Monthly	$0.09283
02/26/2026	02/27/2026	Monthly	$0.07645
01/29/2026	01/30/2026	Monthly	$0.08979
12/30/2025	12/31/2025	Monthly	$0.09821
11/26/2025	11/28/2025	Monthly	$0.07683
10/30/2025	10/31/2025	Monthly	$0.10230
09/29/2025	09/30/2025	Monthly	$0.08196
08/28/2025	08/29/2025	Monthly	$0.08451
07/30/2025	07/31/2025	Monthly	$0.09893	+20.37%
06/27/2025	06/30/2025	Monthly	$0.08219	+8.29%
05/29/2025	05/30/2025	Monthly	$0.07590	+54.71%
04/29/2025	04/30/2025	Monthly	$0.04906	-55.16%
03/28/2025	03/31/2025	Monthly	$0.10940	+92.40%
02/27/2025	02/28/2025	Monthly	$0.05686	-35.25%
01/30/2025	01/31/2025	Monthly	$0.08781	+54.40%
12/30/2024	12/31/2024	Monthly	$0.05686	-25.98%
11/27/2024	11/29/2024	Monthly	$0.07683	-16.79%
10/30/2024	10/31/2024	Monthly	$0.09233	-7.73%
09/27/2024	09/30/2024	Other	$0.10007