Rockefeller California Municipal Bond ETF (RMCA) Dividends
Last dividend for Rockefeller California Municipal Bond ETF (RMCA) as of June 5, 2026 is 0.09 USD. The forward dividend yield for RMCA as of June 5, 2026 is 4.53%.
Dividend history for stock RMCA (Rockefeller California Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
Rockefeller California Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0919 USD (4.20%) | 24.24 USD | 24.24 USD |
| 2026-03-30 | 2026-03-31 | 0.0882 USD (10.11%) | 23.93 USD | 23.93 USD |
| 2026-02-26 | 2026-02-27 | 0.0801 USD (6.37%) | 24.49 USD | 24.49 USD |
| 2026-01-29 | 2026-01-30 | 0.0753 USD (-33.54%) | 24.26 USD | 24.26 USD |
| 2025-12-30 | 2025-12-31 | 0.1133 USD (42.16%) | 24.20 USD | 24.20 USD |
| 2025-11-26 | 2025-11-28 | 0.0797 USD (-30.64%) | 24.39 USD | 24.39 USD |
| 2025-10-30 | 2025-10-31 | 0.1149 USD (29.25%) | 24.49 USD | 24.49 USD |
| 2025-09-29 | 2025-09-30 | 0.0889 USD (11.82%) | 24.22 USD | 24.22 USD |
| 2025-08-28 | 2025-08-29 | 0.0795 USD (-17.53%) | 23.46 USD | 23.46 USD |
| 2025-07-30 | 2025-07-31 | 0.0964 USD (26.84%) | 23.35 USD | 23.35 USD |
| 2025-06-27 | 2025-06-30 | 0.0760 USD (-14.70%) | 23.74 USD | 23.74 USD |
| 2025-05-29 | 2025-05-30 | 0.0891 USD (-7.95%) | 23.78 USD | 23.78 USD |
| 2025-04-29 | 2025-04-30 | 0.0968 USD (9.26%) | 24.01 USD | 24.01 USD |
| 2025-03-28 | 2025-03-31 | 0.0886 USD (14.62%) | 24.53 USD | 24.53 USD |
| 2025-02-27 | 2025-02-28 | 0.0773 USD (-14.77%) | 25.00 USD | 25.00 USD |
| 2025-01-30 | 2025-01-31 | 0.0907 USD (7.85%) | 24.71 USD | 24.71 USD |
| 2024-12-30 | 2024-12-31 | 0.0841 USD (44.25%) | 24.69 USD | 24.69 USD |
| 2024-11-27 | 2024-11-29 | 0.0583 USD (-33.75%) | 25.07 USD | 25.16 USD |
| 2024-10-30 | 2024-10-31 | 0.0880 USD (34.35%) | 24.74 USD | 24.89 USD |
| 2024-09-27 | 2024-09-30 | 0.0655 USD | 25.15 USD | 25.39 USD |
RMCA
Price: $24.32
Dividend Yield: 4.42%
Forward Dividend Yield: 4.53%
Dividend Per Share: 1.10 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 15.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3