RGEF Distribution History & Yield
Rockefeller Global Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 13, 2027 | $0.041 | $4.10 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 15, 2027 | $0.041 | $4.10 | Estimated |
| Fri, Jul 2, 2027 (in 249 days) | Jul 16, 2027 | $0.041 | $4.10 | Estimated |
| Sat, Oct 2, 2027 (in 341 days) | Oct 16, 2027 | $0.041 | $4.10 | 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 $0.164 per share.
Distribution payment history
Last 8 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 | 7,318 | $249,220 | $1,200 |
| $500 / month | 36,586 | $1,246,098 | $6,000 |
| $1,000 / month | 73,171 | $2,492,195 | $12,000 |
Based on the forward yield of 0.48%. $10,000 in RGEF would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →
RGEF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.041 | -67.5% |
| 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 61/100).
Its share price moved +15.8% 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 Rockefeller Global Equity ETF
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
Fund family: Rockefeller & Co. LLC. Category: Global Large-Stock Blend. First distribution on our records: Dec 30, 2024. 8 payments tracked. Data last refreshed Oct 25, 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 Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.041 per share, expected on Jan 13, 2027.
How often does RGEF pay distributions?
RGEF pays distributions every quarter, 4 times a year. The most recent payment was $0.041 per share with an ex-date of Sep 29, 2026.
What is RGEF's distribution yield?
RGEF's trailing 12-month distribution yield is 0.98%, based on $0.335 per share paid over the last year and a share price of $34.06. The forward yield, using the indicated annual rate of $0.164 per share, is 0.48%.
How much does RGEF pay per share?
RGEF pays about $0.041 per share each quarter, which works out to roughly $0.164 per share a year. 100 shares would collect about $16.40 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 0.48%, you would need about 7,318 shares of RGEF (roughly $249,220 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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