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 0.94% ($0.33 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $851M.

RGEF fund composition

RGEF holds 62 positions, with 35.7% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $755.6M.

Top 10 holdings

HoldingWeight
GOOGLAlphabet Inc5.96%
MSFTMicrosoft Corp4.61%
AMDAdvanced Micro Devices Inc4.09%
NVDANVIDIA Corp3.76%
AMZNAmazon.com Inc3.69%
005930.KSSamsung Electronics Co Ltd3.54%
METAMeta Platforms Inc2.82%
AMATApplied Materials Inc2.63%
SHELShell PLC2.49%
AAPLApple Inc2.13%

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 0.94%, which works out to $0.33 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 June 29, 2026. The next scheduled dividend payment date is June 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.