Rockefeller Opportunistic Municipal Bond ETF
Rockefeller & Co. LLC · Exchange-traded fund
$24.10
TTM yield5.39%Trailing twelve months
Indicated yield5.08%Latest payment, annualized
12-month dividends$1.3012 payments per share
Last dividend$0.102Ex-date Sep 29, 2026
1Y total return+0.34%Reinvested at ex-date close
NAV erosion gradeBPrice −4.7% a year
Performance
Growth of RMOP. Add up to 9 tickers to compare.
RMOP
RMOP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RMOP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,183
+1.83%
- Price change
- +1.39%
- Dividends
- $43
3 months$9,692
−3.08%
- Price change
- -4.35%
- Dividends
- $127
6 months$9,755
−2.45%
- Price change
- -4.93%
- Dividends
- $253
1 year$10,034
+0.34%
- Price change
- -4.74%
- Dividends
- $514
2 years$10,433
+4.33%
- Price change
- -5.68%
- Dividends
- $985
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$0.102+2.45%
- Aug 28, 2026$0.0995−16.34%
- Jul 30, 2026$0.119+16.72%
- Jun 29, 2026$0.1019−1.90%
- May 28, 2026$0.1039−8.84%
- Apr 29, 2026$0.114−3.88%
- Mar 30, 2026$0.1186+22.19%
- Feb 26, 2026$0.0971—
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 | $0.1016 | $0.0971 | $0.1186 | $0.114 | $0.1039 | $0.1019 | $0.119 | $0.0995 | $0.102 | — | — | — | $0.9575 |
| 2025 | $0.104 | $0.0837 | $0.1031 | $0.1055 | $0.1098 | $0.1012 | $0.1298 | $0.1057 | $0.1038 | $0.1285 | $0.0925 | $0.1215 | $1.29 |
| 2024 | — | — | — | — | — | — | — | — | $0.0542 | $0.0896 | $0.0762 | $0.1034 | $0.3234 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.