RMCA Distribution History & Yield
Tidal Trust III Rockefeller California Municipal Bond ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.0887 | $8.87 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0887 | $8.87 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0887 | $8.87 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0887 | $8.87 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0887 | $8.87 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0887 | $8.87 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0887 | $8.87 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0887 | $8.87 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0887 | $8.87 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0887 | $8.87 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0887 | $8.87 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0887 | $8.87 | Estimated |
Estimated dates and amounts are projected from RMCA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.064 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much RMCA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,128 | $26,504 | $1,200 |
| $500 / month | 5,640 | $132,519 | $6,000 |
| $1,000 / month | 11,279 | $265,038 | $12,000 |
Based on the forward yield of 4.53%. $10,000 in RMCA would currently pay about $453 a year ($38 a month on average). Model reinvestment and growth →
RMCA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.083 | -12.6% |
| Jul 30, 2026 | — | $0.095 | +20.3% |
| Jun 29, 2026 | — | $0.079 | +5.3% |
| May 28, 2026 | — | $0.075 | -18.5% |
| Apr 29, 2026 | — | $0.092 | +4.5% |
| Mar 30, 2026 | — | $0.088 | +10.0% |
| Feb 26, 2026 | — | $0.08 | +6.7% |
| Jan 29, 2026 | — | $0.075 | -33.6% |
| Dec 30, 2025 | — | $0.113 | +41.3% |
| Nov 26, 2025 | — | $0.08 | -30.4% |
| Oct 30, 2025 | — | $0.115 | +29.2% |
| Sep 29, 2025 | — | $0.089 | +12.7% |
| Aug 28, 2025 | — | $0.079 | -17.7% |
| Jul 30, 2025 | — | $0.096 | +26.3% |
| Jun 27, 2025 | — | $0.076 | -14.6% |
| May 29, 2025 | — | $0.089 | -8.2% |
| Apr 29, 2025 | — | $0.097 | +9.0% |
| Mar 28, 2025 | — | $0.089 | +15.6% |
| Feb 27, 2025 | — | $0.077 | -15.4% |
| Jan 30, 2025 | — | $0.091 | +8.3% |
| Dec 30, 2024 | — | $0.084 | +44.8% |
| Nov 27, 2024 | — | $0.058 | -34.1% |
| Oct 30, 2024 | — | $0.088 | +33.3% |
| Sep 27, 2024 | — | $0.066 | — |
Payout risk check
RMCA's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +0.3% 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 California Municipal Bond ETF
First distribution on our records: Sep 27, 2024. 24 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RMCA distribution FAQ
When is RMCA's next ex-distribution date?
RMCA's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0887 per share, expected on Oct 11, 2026.
How often does RMCA pay distributions?
RMCA pays distributions every month, 12 times a year. The most recent payment was $0.083 per share with an ex-date of Aug 28, 2026.
What is RMCA's distribution yield?
RMCA's trailing 12-month distribution yield is 4.53%, based on $1.064 per share paid over the last year and a share price of $23.50. The forward yield, using the indicated annual rate of $1.064 per share, is 4.53%.
How much does RMCA pay per share?
RMCA pays about $0.0887 per share each month, which works out to roughly $1.064 per share a year. 100 shares would collect about $106.40 a year.
Has RMCA grown or cut its distribution?
As a fund, RMCA'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 RMCA do I need to earn $100 a month?
At the current forward yield of 4.53%, you would need about 1,128 shares of RMCA (roughly $26,504 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |