RGEF Distribution History & Yield
Tidal Trust III Rockefeller Global Equity ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.126 | $12.60 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.126 | $12.60 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.126 | $12.60 | Estimated |
Estimated dates and amounts are projected from RGEF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.504 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much RGEF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,381 | $83,714 | $1,200 |
| $500 / month | 11,905 | $418,571 | $6,000 |
| $1,000 / month | 23,810 | $837,143 | $12,000 |
Based on the forward yield of 1.43%. $10,000 in RGEF would currently pay about $143 a year ($12 a month on average). Model reinvestment and growth →
RGEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.126 | +11.5% |
| Mar 30, 2026 | — | $0.113 | +105.5% |
| Dec 30, 2025 | — | $0.055 | +48.6% |
| Sep 29, 2025 | — | $0.037 | -63.4% |
| Jun 27, 2025 | — | $0.101 | +13.5% |
| Apr 3, 2025 | — | $0.089 | +23.6% |
| Dec 30, 2024 | — | $0.072 | — |
Payout risk check
RGEF's last 12 distributions were variable (consistency score 65/100).
Its share price moved +23.0% 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 Tidal Trust III Rockefeller Global Equity ETF
First distribution on our records: Dec 30, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RGEF distribution FAQ
When is RGEF's next ex-distribution date?
RGEF's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.126 per share, expected on Oct 12, 2026.
How often does RGEF pay distributions?
RGEF pays distributions every quarter, 4 times a year. The most recent payment was $0.126 per share with an ex-date of Jun 29, 2026.
What is RGEF's distribution yield?
RGEF's trailing 12-month distribution yield is 0.94%, based on $0.331 per share paid over the last year and a share price of $35.16. The forward yield, using the indicated annual rate of $0.504 per share, is 1.43%.
How much does RGEF pay per share?
RGEF pays about $0.126 per share each quarter, which works out to roughly $0.504 per share a year. 100 shares would collect about $50.40 a year.
Has RGEF grown or cut its distribution?
As a fund, RGEF'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 RGEF do I need to earn $100 a month?
At the current forward yield of 1.43%, you would need about 2,381 shares of RGEF (roughly $83,714 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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