RMNY Distribution History & Yield
Rockefeller New York Municipal Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.0885 | $8.85 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.0885 | $8.85 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.0885 | $8.85 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.0885 | $8.85 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.0885 | $8.85 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.0885 | $8.85 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.0885 | $8.85 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.0885 | $8.85 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.0885 | $8.85 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.0885 | $8.85 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.0885 | $8.85 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.0885 | $8.85 | 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 $1.1505 per share.
Distribution payment history
Last 25 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 | 1,130 | $26,571 | $1,200 |
| $500 / month | 5,650 | $132,853 | $6,000 |
| $1,000 / month | 11,300 | $265,706 | $12,000 |
Based on the forward yield of 4.52%. $10,000 in RMNY would currently pay about $452 a year ($38 a month on average). Model reinvestment and growth →
RMNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.086 | +6.2% |
| 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 -3.8% 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 New York Municipal Bond ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular federal income tax and New York income tax. The fund is non-diversified.
Fund family: Rockefeller & Co. LLC. Category: Muni New York Long. First distribution on our records: Sep 27, 2024. 25 payments tracked. Data last refreshed Oct 25, 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 Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0885 per share, expected on Nov 12, 2026.
How often does RMNY pay distributions?
RMNY pays distributions every month, 12 times a year. The most recent payment was $0.086 per share with an ex-date of Sep 29, 2026.
What is RMNY's distribution yield?
RMNY's trailing 12-month distribution yield is 4.52%, based on $1.062 per share paid over the last year and a share price of $23.51. The forward yield, using the indicated annual rate of $1.062 per share, is 4.52%.
How much does RMNY pay per share?
RMNY pays about $0.0885 per share each month, which works out to roughly $1.062 per share a year. 100 shares would collect about $106.20 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 4.52%, you would need about 1,130 shares of RMNY (roughly $26,571 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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