Rockefeller New York Municipal Bond ETF (RMNY) Dividend Yield, History & Forecast

Rockefeller New York Municipal Bond ETF (RMNY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.35% ($1.06 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $27M.

RMNY fund composition

It charges an expense ratio of 0.55%, and manages $25.4M.

RMNY 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 New York Municipal Bond ETF (RMNY)

What is Rockefeller New York Municipal Bond ETF's dividend yield?
Rockefeller New York Municipal Bond ETF (RMNY) pays a current trailing twelve-month dividend yield of 4.35%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does Rockefeller New York Municipal Bond ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Rockefeller New York Municipal Bond ETF invest in?
The Rockefeller New York Municipal Bond ETF (RMNY) primarily allocates its capital across a broad spectrum of municipal bonds, irrespective of their duration, aiming to deliver income that is generally free from both federal and New York State income taxes. The fund maintains the flexibility to commit up to a quarter of its portfolio to debt instruments graded as medium investment quality or lower, encompassing higher-yielding, speculative-grade bonds. It may also invest in private activity bonds, where the interest income qualifies as a tax-preference item, requiring shareholders subject to...