RGEFQuarterly
ROCKEFELLER GLOBAL EQUITY ETF
$35.28
close Sep 28 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.12%0.46% annualized
To yield $100
$86,7472,459 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.59 per share total$0.33 last 12 months · 0.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1262 | +11.4% | $34.25 | -0.78% | same day |
| Mar 30, 2026 | $0.1133 | +106.3% | $29.25 | 0.49% | 1d |
| Dec 30, 2025 | $0.0549 | +47.8% | $30.84 | 0.02% | 2d |
| Sep 29, 2025 | $0.0372 | -63.1% | $29.28 | -0.20% | same day |
| Jun 27, 2025 | $0.1009 | +13.7% | $27.59 | -0.67% | same day |
| Apr 3, 2025 | $0.0887 | +23.4% | $25.54 | 4.48% | 20d |
| Dec 30, 2024 | $0.0719 | — | $25.05 | 1.19% | 4d |
When is RGEF's next ex-dividend date?
The next ex-dividend date for ROCKEFELLER GLOBAL EQUITY ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the RGEF dividend?
The most recent ROCKEFELLER GLOBAL EQUITY ETF dividend was $0.0407 per share, 0.12% of the $35.28 share price, or about 0.46% annualized at its quarterly cadence.
When does RGEF pay its dividend?
ROCKEFELLER GLOBAL EQUITY ETF pays quarterly; the next payment date has not been announced.
How often does RGEF pay dividends?
ROCKEFELLER GLOBAL EQUITY ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.