Rockefeller Global Equity ETF (RGEF) Dividends
Last dividend for Rockefeller Global Equity ETF (RGEF) as of June 16, 2026 is 0.11 USD. The forward dividend yield for RGEF as of June 16, 2026 is 1.29%.
Dividend history for stock RGEF (Rockefeller Global Equity ETF) including historic stock price and split, spin-off and special dividends.
Rockefeller Global Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.1133 USD (106.38%) | 29.27 USD | 29.27 USD |
| 2025-12-30 | 2025-12-31 | 0.0549 USD (47.58%) | 30.70 USD | 30.70 USD |
| 2025-09-29 | 2025-09-30 | 0.0372 USD (-63.13%) | 29.24 USD | 29.28 USD |
| 2025-06-27 | 2025-06-30 | 0.1009 USD (13.75%) | 27.76 USD | 27.80 USD |
| 2025-04-03 | 2025-04-04 | 0.0887 USD (23.37%) | 25.19 USD | 25.31 USD |
| 2024-12-30 | 2024-12-31 | 0.0719 USD | 24.50 USD | 24.71 USD |
RGEF
Price: $35
Dividend Yield: 0.88%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.43 USD
P/E Ratio: 22.26
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 792.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3