Dividend history and dates

Rockefeller Opportunistic Municipal Bond ETF (RMOP) dividend yield and history

Review RMOP's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield5.29%
Annual dividend$1.30
Reference price$24.61
Payment frequencyMonthly
Latest ex-dividend dateAug 28, 2026
Latest payment dateAug 31, 2026

RMOP dividend overview

Rockefeller Opportunistic Municipal Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 5.29%, calculated from recorded dividends and a reference price of $24.61.

The recorded annual dividend is $1.30, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded RMOP dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0995

RMOP dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0995 Monthly Historical
$0.119 Monthly Historical
$0.1019 Monthly Historical
$0.1039 Monthly Historical
$0.114 Monthly Historical
$0.1186 Monthly Historical
$0.0971 Monthly Historical
$0.1016 Monthly Historical
$0.1215 Monthly Historical
$0.0925 Monthly Historical
$0.1285 Monthly Historical
$0.1038 Monthly Historical

Company and dividend details

TickerRMOP
Company or fundRockefeller Opportunistic Municipal Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$371.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret RMOP's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.