RMNY is Rockefeller Global Investment Management's Rockefeller New York Municipal Bond ETF (Muni New York Long). Trading at $24.37. Current dividend yield: 4.58%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.58% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.0932 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.0930 |
| 2026-03-30 | $0.0930 |
| 2026-02-26 | $0.0760 |
| 2026-01-29 | $0.0900 |
| 2025-12-30 | $0.0980 |
| 2025-11-26 | $0.0770 |
| 2025-10-30 | $0.1020 |
| 2025-09-29 | $0.0820 |
About RMNY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets 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 federal income tax and New York income tax. The fund is non-diversified.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.