Rockefeller Opportunistic Municipal Bond ETF (RMOP) Dividend Yield, History & Forecast

Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.35% ($1.30 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $192M. Review RMOP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RMOP fund composition

It charges an expense ratio of 0.55%, and manages $209.8M.

RMOP 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 Opportunistic Municipal Bond ETF (RMOP)

What is Rockefeller Opportunistic Municipal Bond ETF's dividend yield?
Rockefeller Opportunistic Municipal Bond ETF (RMOP) pays a current trailing twelve-month dividend yield of 5.35%, which works out to $1.30 per share annually based on the most recent payout schedule.
When does Rockefeller Opportunistic Municipal Bond ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Rockefeller Opportunistic Municipal Bond ETF invest in?
The Rockefeller Opportunistic Municipal Bond ETF (RMOP) is an actively managed exchange-traded fund designed with a two-fold aim: to generate current income that is exempt from federal income tax and to foster long-term capital appreciation. To achieve these goals, the fund primarily allocates its investments to municipal bonds. Typically, at least 80% of its net assets, along with any capital borrowed for investment, will be directed towards debt instruments whose interest, as certified by the issuer's bond counsel at the time of issuance and under existing tax regulations, qualifies as...