Rockefeller New York Municipal Bond ETF
Rockefeller & Co. LLC · Exchange-traded fund
$23.58
TTM yield4.51%Trailing twelve months
Indicated yield4.35%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.0855Ex-date Sep 29, 2026
1Y total return-1.02%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year
Performance
Growth of RMNY. Add up to 9 tickers to compare.
RMNY
RMNY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RMNY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,196
+1.96%
- Price change
- +1.57%
- Dividends
- $37
3 months$9,762
−2.38%
- Price change
- -3.46%
- Dividends
- $108
6 months$9,762
−2.38%
- Price change
- -4.48%
- Dividends
- $213
1 year$9,898
−1.02%
- Price change
- -5.25%
- Dividends
- $427
2 years$10,190
+1.90%
- Price change
- -6.17%
- Dividends
- $802
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.0855+5.52%
- Aug 28, 2026$0.081−16.26%
- Jul 30, 2026$0.0968+12.26%
- Jun 29, 2026$0.0862+3.31%
- May 28, 2026$0.0835−10.50%
- Apr 29, 2026$0.0932+0.44%
- Mar 30, 2026$0.0928+21.43%
- Feb 26, 2026$0.0765—
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 | $0.0898 | $0.0765 | $0.0928 | $0.0932 | $0.0835 | $0.0862 | $0.0968 | $0.081 | $0.0855 | — | — | — | $0.7853 |
| 2025 | $0.0878 | $0.0569 | $0.1094 | $0.0491 | $0.0759 | $0.0822 | $0.0989 | $0.0845 | $0.082 | $0.1023 | $0.0768 | $0.0982 | $1.00 |
| 2024 | — | — | — | — | — | — | — | — | $0.1001 | $0.0923 | $0.0768 | $0.0569 | $0.3261 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.