RockCreek Global Equality ETF (RCGE) Dividend Yield, History & Forecast

RockCreek Global Equality ETF (RCGE) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 1.66% ($0.51 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $96M.

RCGE fund composition

RCGE holds 100 positions, with 6.1% of assets in its ten largest. It charges an expense ratio of 0.95%, and manages $94.7M.

Top 10 holdings

HoldingWeight
HUBSHubSpot Inc0.67%
BAXBaxter International Inc0.63%
PYPLPayPal Holdings Inc0.63%
WKWorkiva Inc0.62%
ACNAccenture PLC0.62%
BAYN.DEBayer AG0.60%
HRBH&R Block Inc0.59%
PINSPinterest Inc0.58%
TMOThermo Fisher Scientific Inc0.58%
WKL.ASWolters Kluwer NV0.57%

Frequently Asked Questions about RockCreek Global Equality ETF (RCGE)

What is RockCreek Global Equality ETF's dividend yield?
RockCreek Global Equality ETF (RCGE) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $0.51 per share annually based on the most recent payout schedule.
When does RockCreek Global Equality ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 26, 2025.
What does RockCreek Global Equality ETF invest in?
RCGE is an actively managed exchange-traded fund designed to provide investors with exposure to companies that prioritize gender equality in their organizational practices. The investment process begins by identifying a broad universe of the 3,000 largest stocks in developed markets and the 1,000 largest in emerging markets, both ranked by market capitalization. Eligible companies then undergo a detailed screening based on a proprietary gender equality score, which assesses aspects like workforce gender balance, pay equity, and policies concerning parental leave and sexual harassment;...