Does RMNY pay a dividend?

Yes. Rockefeller New York Municipal Bond ETF pays a monthly dividend, currently yielding 4.35% based on trailing twelve-month payments of $1.06 per share.

How much does RMNY pay in dividends?

$1.06 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next RMNY ex-dividend date?

No upcoming ex-dividend date is currently on record for RMNY. Dates appear here once the company declares them.

RMNY Dividend

Rockefeller New York Municipal Bond ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 4.35%
Annual dividend: $1.06
Payout ratio: —
Frequency: Monthly
Share price: $24.43
Market cap: $27.4M

Is RMNY a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median4.35% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

RMNY dividend history

Annual dividend per share, 2024 to 2025.

Peak $1.00 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 23 dividend payments for RMNY, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 30, 2026	July 31, 2026	$0.0968	Monthly
June 29, 2026	June 30, 2026	$0.0862	Monthly
May 28, 2026	May 29, 2026	$0.0835	Monthly
April 29, 2026	April 30, 2026	$0.0932	Monthly
March 30, 2026	March 31, 2026	$0.0928	Monthly
February 26, 2026	February 27, 2026	$0.0765	Monthly
January 29, 2026	January 30, 2026	$0.0898	Monthly
December 30, 2025	December 31, 2025	$0.0982	Monthly
November 26, 2025	November 28, 2025	$0.0768	Monthly
October 30, 2025	October 31, 2025	$0.1023	Monthly
September 29, 2025	September 30, 2025	$0.0820	Monthly
August 28, 2025	August 29, 2025	$0.0845	Monthly
July 30, 2025	July 31, 2025	$0.0989	Monthly
June 27, 2025	June 30, 2025	$0.0822	Monthly
May 29, 2025	May 30, 2025	$0.0759	Monthly
April 29, 2025	April 30, 2025	$0.0491	Monthly
March 28, 2025	March 31, 2025	$0.1094	Monthly
February 27, 2025	February 28, 2025	$0.0569	Monthly
January 30, 2025	January 31, 2025	$0.0878	Monthly
December 30, 2024	December 31, 2024	$0.0569	Monthly
November 27, 2024	November 29, 2024	$0.0768	Monthly
October 30, 2024	October 31, 2024	$0.0923	Monthly
September 27, 2024	September 30, 2024	$0.1001	Monthly

How much would RMNY pay you?

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Frequently asked questions

Does RMNY pay a dividend?: Yes. Rockefeller New York Municipal Bond ETF pays a monthly dividend, currently yielding 4.35% based on trailing twelve-month payments of $1.06 per share.
How much does RMNY pay in dividends?: $1.06 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next RMNY ex-dividend date?: No upcoming ex-dividend date is currently on record for RMNY. Dates appear here once the company declares them.