Rockefeller California Municipal Bond ETF (RMCA) Dividend Yield, History & Forecast

Rockefeller California Municipal Bond ETF (RMCA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.04% ($0.97 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 $19M.

RMCA fund composition

It charges an expense ratio of 0.55%, and manages $14.7M.

RMCA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Rockefeller California Municipal Bond ETF (RMCA)

What is Rockefeller California Municipal Bond ETF's dividend yield?
Rockefeller California Municipal Bond ETF (RMCA) pays a current trailing twelve-month dividend yield of 4.04%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Rockefeller California Municipal Bond 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 California Municipal Bond ETF invest in?
The Rockefeller California Municipal Bond ETF (RMCA) is an actively managed exchange-traded fund whose primary objective is to generate income exempt from both U.S. federal and California state income taxes. It achieves this by focusing its investments on municipal bonds issued within California. Typically, at least 80% of the fund's net assets, including any capital borrowed for investment purposes, will be allocated to debt securities. The interest income from these bonds is considered free from regular U.S. federal and California state income taxation, based on the bond counsel's opinion...