RCGE Distribution History & Yield

RockCreek Global Equality ETF · NasdaqGM

ETF Global Large-Stock Blend
$30.20
-0.59% today
as of Oct 25, 2026
TTM yield
1.70%
$0.512/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.512
per share, trailing
Per payment
$0.512
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.512 per share
Expense ratio
0.95%
AUM 94.5M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 23, 2025
1y total return
+10.5%
price +8.7% + distributions 1.8%

Upcoming distribution payments

No upcoming payment can be projected yet because RCGE does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.512$0.00$0.30$0.60Dec 23, 2025: $0.512Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.512$0.51220252026 (YTD): $0.002026 YTD

How much RCGE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,344$70,781$1,200
$500 / month11,719$353,906$6,000
$1,000 / month23,438$707,813$12,000

Based on the forward yield of 1.70%. $10,000 in RCGE would currently pay about $170 a year ($14 a month on average). Model reinvestment and growth →

RCGE distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 Dec 26, 2025 $0.512 —

Payout risk check

Distribution stabilityLow risk

RCGE does not have enough distribution history for a consistency score yet.

Its share price moved +8.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About RockCreek Global Equality ETF

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.

Fund family: The Rock Creek Group, LLC. Category: Global Large-Stock Blend. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RCGE distribution FAQ

When is RCGE's next ex-distribution date?

RCGE has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does RCGE pay distributions?

RCGE's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.512 per share on Dec 23, 2025.

What is RCGE's distribution yield?

RCGE's trailing 12-month distribution yield is 1.70%, based on $0.512 per share paid over the last year and a share price of $30.20.

How much does RCGE pay per share?

RCGE pays about $0.512 per share per payment, which works out to roughly $0.512 per share a year. 100 shares would collect about $51.20 a year.

Has RCGE grown or cut its distribution?

As a fund, RCGE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of RCGE do I need to earn $100 a month?

At the current forward yield of 1.70%, you would need about 2,344 shares of RCGE (roughly $70,781 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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