RMCA vs SPY

Tidal Trust III Rockefeller California Municipal Bond ETF compared with State Street SPDR S&P 500 ETF Trust on yield, payout growth, payment schedule, cost and risk.

RMCA

Tidal Trust III Rockefeller California Municipal Bond ETF

4.53%

TTM yield · Monthly

VS

SPY

State Street SPDR S&P 500 ETF Trust

0.98%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricRMCASPY
Share price$23.50$765.96
TTM yield4.53%0.98%
Forward yield4.53%0.99%
Annual payout per share$1.064$7.616
Payment frequencyMonthlyQuarterly
Next ex-dateSep 27, 2026 (est.)Sep 17, 2026 (est.)
Expense ratio0.09%
1-year payout growth+5.0%
5-year payout CAGR+6.2%
Consecutive years of increases12 years
Payout consistency (last 12)86/10093/100
1-year total return+4.8%+19.9%
1-year price return+0.3%+18.7%
Size (market cap / AUM)811.9B
Years paying1.933.5
Sector / categoryLarge Blend

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

RMCASPY
Shares425.513.1
Income per year$453$99
Income per month (avg)$38$8

At forward yields, before taxes. Model RMCA · Model SPY

Next payments

Ex-datePay datePer shareStatus
RMCA Sep 27, 2026Oct 11, 2026$0.0887Est.
RMCA Oct 27, 2026Nov 10, 2026$0.0887Est.
RMCA Nov 26, 2026Dec 10, 2026$0.0887Est.
SPY Sep 17, 2026Oct 1, 2026$1.904Est.
SPY Dec 17, 2026Dec 31, 2026$1.904Est.
SPY Mar 18, 2027Apr 1, 2027$1.904Est.

Annual payouts per share

RMCASPY

Annual dividend per share, RMCA vs SPY, 2019 to 2026SPYRMCA$0.00$4.00$8.00RMCA 2019: $0.00SPY 2019: $5.6192019RMCA 2020: $0.00SPY 2020: $5.6912020RMCA 2021: $0.00SPY 2021: $5.7152021RMCA 2022: $0.00SPY 2022: $6.322022RMCA 2023: $0.00SPY 2023: $6.6332023RMCA 2024: $0.296SPY 2024: $7.0662024RMCA 2025: $1.091SPY 2025: $7.2812025RMCA 2026 (YTD): $0.667SPY 2026 (YTD): $3.7012026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, RMCA or SPY?

RMCA currently has the higher trailing yield: RMCA yields 4.53% and SPY yields 0.98%. Yield changes daily with price, so check the live figures above.

How often do RMCA and SPY pay?

RMCA pays every month and SPY pays every quarter. RMCA's next ex-date is Sep 27, 2026 and SPY's is Sep 17, 2026.

Is RMCA or SPY better for income?

It depends on what you are optimising for. RMCA and SPY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

Related comparisons

RMCA dividend history →
SPY dividend history →

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