Rockefeller Global Equity ETF (RGEF) Dividend History
RGEF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.98%trailing 12-month yield
- $0.34paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
RGEF dividend income calculator
- Income a year
- $34
- Each payment
- $8
- Value of the shares
- $3,406
- Yield
- 0.98%
At the latest close; trailing 12-month distributions of $0.34 per share, before tax.
RGEF distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
RGEF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2800 | — | — | 3 |
| 2025 | $0.2820 | +291.7% | 0.92% | 4 |
| 2024partial | $0.0720 | — | 0.29% | 1 |
Full history in the distribution table below.
RGEF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.95 | 1.12% | $0.34 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RGEF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| SROI | Calamos Antetokounmpo Global Sustainable… | 0.55% | 0.96% |
| QLD | ProShares Ultra QQQ | 0.13% | 0.99% |
| AGIX | KraneShares Artificial Intelligence… | 0.00% | 0.44% |
| HQGO | Hartford US Quality Growth ETF | 0.51% | 0.32% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
| IUS | Invesco RAFI Strategic US ETF | 1.25% | 0.19% |
| HDUS | Hartford Disciplined US Equity ETF | 1.44% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
RGEF distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0410 | −67.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1260 | +11.5% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1130 | +105.5% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0550 | +48.6% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.0370 | −63.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1010 | +13.5% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.0890 | +23.6% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0720 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RGEF dividend overview
Rockefeller Global Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.34 per share, a yield of 0.98% at the latest close of $34.06. In 2025 it paid $0.2820 per share, up 291.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RGEF chart, RGEF performance, RGEF holdings, RGEF valuation, RGEF overview.
RGEF dividends FAQ
Does RGEF pay a dividend?
Yes. RGEF pays quarterly distributions and has paid them since 2024. The most recent was $0.0410 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the RGEF dividend yield?
RGEF paid $0.34 per share over the past 12 months, a trailing yield of 0.98% at the latest close of $34.06.
When is the next RGEF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RGEF pay dividends?
RGEF pays distributions quarterly, 4 times a year.
How much did RGEF pay in dividends in 2025?
RGEF paid $0.2820 per share in 4 distributions in 2025.
How much income does 100 shares of RGEF pay?
100 shares of RGEF would have paid about $34 over the past 12 months, before tax.