Rockefeller Opportunistic Municipal Bond ETF (RMOP) Dividends
Last dividend for Rockefeller Opportunistic Municipal Bond ETF (RMOP) as of July 21, 2026 is 0.10 USD. The forward dividend yield for RMOP as of July 21, 2026 is 4.82%.
Dividend history for stock RMOP (Rockefeller Opportunistic Municipal Bond ETF) including historic stock price and split, spin-off and special dividends.
Rockefeller Opportunistic Municipal Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1019 USD (-1.92%) | 25.59 USD | 25.59 USD |
| 2026-05-28 | 2026-05-29 | 0.1039 USD (-8.86%) | 25.25 USD | 25.25 USD |
| 2026-04-29 | 2026-04-30 | 0.1140 USD (-3.88%) | 25.13 USD | 25.13 USD |
| 2026-03-30 | 2026-03-31 | 0.1186 USD (22.27%) | 24.76 USD | 24.76 USD |
| 2026-02-26 | 2026-02-27 | 0.0970 USD (-4.53%) | 25.40 USD | 25.40 USD |
| 2026-01-29 | 2026-01-30 | 0.1016 USD (-16.38%) | 25.07 USD | 25.07 USD |
| 2025-12-30 | 2025-12-31 | 0.1215 USD (31.35%) | 25.03 USD | 25.03 USD |
| 2025-11-26 | 2025-11-28 | 0.0925 USD (-28.02%) | 25.15 USD | 25.15 USD |
| 2025-10-30 | 2025-10-31 | 0.1285 USD (23.80%) | 25.15 USD | 25.15 USD |
| 2025-09-29 | 2025-09-30 | 0.1038 USD (-1.80%) | 24.99 USD | 24.99 USD |
| 2025-08-28 | 2025-08-29 | 0.1057 USD (-18.57%) | 24.09 USD | 24.09 USD |
| 2025-07-30 | 2025-07-31 | 0.1298 USD (28.26%) | 24.06 USD | 24.06 USD |
| 2025-06-27 | 2025-06-30 | 0.1012 USD (-7.83%) | 24.50 USD | 24.50 USD |
| 2025-05-29 | 2025-05-30 | 0.1098 USD (4.08%) | 24.36 USD | 24.36 USD |
| 2025-04-29 | 2025-04-30 | 0.1055 USD (2.43%) | 24.67 USD | 24.67 USD |
| 2025-03-28 | 2025-03-31 | 0.1030 USD (23.06%) | 25.12 USD | 25.12 USD |
| 2025-02-27 | 2025-02-28 | 0.0837 USD (-19.52%) | 25.76 USD | 25.76 USD |
| 2025-01-30 | 2025-01-31 | 0.1040 USD (0.58%) | 25.41 USD | 25.41 USD |
| 2024-12-30 | 2024-12-31 | 0.1034 USD (35.70%) | 25.36 USD | 25.36 USD |
| 2024-11-27 | 2024-11-29 | 0.0762 USD (-14.96%) | 25.73 USD | 25.83 USD |
| 2024-10-30 | 2024-10-31 | 0.0896 USD (65.31%) | 25.29 USD | 25.47 USD |
| 2024-09-27 | 2024-09-30 | 0.0542 USD | 25.62 USD | 25.90 USD |
RMOP
Price: $25.34
Dividend Yield: 5.15%
Forward Dividend Yield: 4.82%
Dividend Per Share: 1.22 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 201.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3