RMCA is Rockefeller Global Investment Management's Rockefeller California Municipal Bond ETF (Muni California Long). Trading at $24.10. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 4.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0919 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0920 |
| 2026-03-30 | $0.0880 |
| 2026-02-26 | $0.0800 |
| 2026-01-29 | $0.0750 |
| 2025-12-30 | $0.1130 |
| 2025-11-26 | $0.0800 |
| 2025-10-30 | $0.1150 |
| 2025-09-29 | $0.0890 |
About RMCA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified.
Track RMCA in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.