Rockefeller California Municipal Bond ETF
Rockefeller & Co. LLC · Exchange-traded fund
$23.26
TTM yield4.56%Trailing twelve months
Indicated yield4.37%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.0847Ex-date Sep 29, 2026
1Y total return-1.07%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of RMCA. Add up to 9 tickers to compare.
RMCA
RMCA
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RMCA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,235
+2.35%
- Price change
- +1.96%
- Dividends
- $37
3 months$9,764
−2.36%
- Price change
- -3.45%
- Dividends
- $109
6 months$9,742
−2.58%
- Price change
- -4.63%
- Dividends
- $209
1 year$9,893
−1.07%
- Price change
- -5.33%
- Dividends
- $432
2 years$10,154
+1.54%
- Price change
- -6.81%
- Dividends
- $831
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0847+2.33%
- Aug 28, 2026$0.0828−13.26%
- Jul 30, 2026$0.0954+20.23%
- Jun 29, 2026$0.0794+5.28%
- May 28, 2026$0.0754−17.94%
- Apr 29, 2026$0.0919+4.18%
- Mar 30, 2026$0.0882+10.06%
- Feb 26, 2026$0.0801—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0753 | $0.0801 | $0.0882 | $0.0919 | $0.0754 | $0.0794 | $0.0954 | $0.0828 | $0.0847 | — | — | — | $0.7532 |
| 2025 | $0.0907 | $0.0773 | $0.0886 | $0.0968 | $0.0891 | $0.076 | $0.0964 | $0.0795 | $0.0889 | $0.1149 | $0.0797 | $0.1133 | $1.09 |
| 2024 | — | — | — | — | — | — | — | — | $0.0655 | $0.088 | $0.0583 | $0.0841 | $0.2959 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.