RGEF ETF last paid $0.13 per share as of Jun 29, 2026

RGEF ETF last paid $0.13 per share as of Jun 29, 2026
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RGEF last paid $0.13 per share, with an ex-dividend date of Jun 29, 2026. RGEF is Rockefeller Global Equity ETF.

Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.13Dividend
Mar 30, 2026Mar 31, 2026$0.11Dividend
Dec 30, 2025Dec 31, 2025$0.05Dividend
Sep 29, 2025Sep 30, 2025$0.04Dividend
Jun 27, 2025Jun 30, 2025$0.10Dividend
Apr 3, 2025Apr 4, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.24
20254$0.28

RGEF ETF Dividends

RGEF dividends yield 0.95%, paid on a quarterly basis. The most recent distribution was $0.1262 on 2026-06-29.

RGEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

RGEF total return includes reinvested dividends. RGEF high-yield alternatives are available in the ETF Screener.

Compare RGEF

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RGEF ETF Dividend Information

Annual Dividend: $0.50 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1262
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

RGEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1262Dividend
2026-03-30$0.1133Dividend
2025-12-30$0.0549Dividend
2025-09-29$0.0372Dividend
2025-06-27$0.1009Dividend
2025-04-03$0.0887Dividend

Dividend Trend

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