RMNY Distribution History & Yield
Tidal Trust III Rockefeller New York 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 | $0.0882 | $8.82 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.0882 | $8.82 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.0882 | $8.82 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.0882 | $8.82 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0882 | $8.82 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.0882 | $8.82 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.0882 | $8.82 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.0882 | $8.82 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.0882 | $8.82 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0882 | $8.82 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.0882 | $8.82 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.0882 | $8.82 | Estimated |
Estimated dates and amounts are projected from RMNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.058 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much RMNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,135 | $27,079 | $1,200 |
| $500 / month | 5,672 | $135,397 | $6,000 |
| $1,000 / month | 11,343 | $270,794 | $12,000 |
Based on the forward yield of 4.43%. $10,000 in RMNY would currently pay about $443 a year ($37 a month on average). Model reinvestment and growth →
RMNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.081 | -16.5% |
| Jul 30, 2026 | — | $0.097 | +12.8% |
| Jun 29, 2026 | — | $0.086 | +3.6% |
| May 28, 2026 | — | $0.083 | -10.8% |
| Apr 29, 2026 | — | $0.093 | +0.0% |
| Mar 30, 2026 | — | $0.093 | +22.4% |
| Feb 26, 2026 | — | $0.076 | -15.6% |
| Jan 29, 2026 | — | $0.09 | -8.2% |
| Dec 30, 2025 | — | $0.098 | +27.3% |
| Nov 26, 2025 | — | $0.077 | -24.5% |
| Oct 30, 2025 | — | $0.102 | +24.4% |
| Sep 29, 2025 | — | $0.082 | -3.5% |
| Aug 28, 2025 | — | $0.085 | -14.1% |
| Jul 30, 2025 | — | $0.099 | +20.7% |
| Jun 27, 2025 | — | $0.082 | +7.9% |
| May 29, 2025 | — | $0.076 | +55.1% |
| Apr 29, 2025 | — | $0.049 | -55.0% |
| Mar 28, 2025 | — | $0.109 | +91.2% |
| Feb 27, 2025 | — | $0.057 | -35.2% |
| Jan 30, 2025 | — | $0.088 | +54.4% |
| Dec 30, 2024 | — | $0.057 | -26.0% |
| Nov 27, 2024 | — | $0.077 | -16.3% |
| Oct 30, 2024 | — | $0.092 | -8.0% |
| Sep 27, 2024 | — | $0.10 | — |
Payout risk check
RMNY's last 12 distributions were very stable (consistency score 91/100).
Its share price moved +0.7% 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 Tidal Trust III Rockefeller New York 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.
RMNY distribution FAQ
When is RMNY's next ex-distribution date?
RMNY'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 $0.0882 per share, expected on Oct 11, 2026.
How often does RMNY pay distributions?
RMNY pays distributions every month, 12 times a year. The most recent payment was $0.081 per share with an ex-date of Aug 28, 2026.
What is RMNY's distribution yield?
RMNY's trailing 12-month distribution yield is 4.43%, based on $1.058 per share paid over the last year and a share price of $23.88. The forward yield, using the indicated annual rate of $1.058 per share, is 4.43%.
How much does RMNY pay per share?
RMNY pays about $0.0882 per share each month, which works out to roughly $1.058 per share a year. 100 shares would collect about $105.80 a year.
Has RMNY grown or cut its distribution?
As a fund, RMNY'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 RMNY do I need to earn $100 a month?
At the current forward yield of 4.43%, you would need about 1,135 shares of RMNY (roughly $27,079 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.
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