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 4.46% ($1.05 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $27M. Review RMNY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RMNY fund composition

It charges an expense ratio of 0.55%, and manages $31.8M.

Sector allocation

Municipal99.0%Corporate0.8%Cash & Others0.1%

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 4.46%, which works out to $1.05 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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...