Rockefeller Global Equity ETF (RGEF) Dividend Yield, History & Forecast

Rockefeller Global Equity ETF (RGEF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.99% ($0.34 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $785M. Review RGEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RGEF fund composition

RGEF holds 68 positions, with 35.0% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $798.1M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp5.04%
GOOGLAlphabet Inc4.60%
NVDANVIDIA Corp3.86%
005930.KSSamsung Electronics Co Ltd3.83%
AMZNAmazon.com Inc3.33%
AAPLApple Inc3.25%
METAMeta Platforms Inc3.05%
SHELShell PLC2.88%
AMDAdvanced Micro Devices Inc2.84%
VVisa Inc2.30%

Frequently Asked Questions about Rockefeller Global Equity ETF (RGEF)

What is Rockefeller Global Equity ETF's dividend yield?
Rockefeller Global Equity ETF (RGEF) pays a current trailing twelve-month dividend yield of 0.99%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does Rockefeller Global Equity ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Rockefeller Global Equity ETF invest in?
This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.