RMOP Distribution History & Yield
Tidal Trust III Rockefeller Opportunistic 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 | $0.1087 | $10.87 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.1087 | $10.87 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.1087 | $10.87 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.1087 | $10.87 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.1087 | $10.87 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.1087 | $10.87 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1087 | $10.87 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.1087 | $10.87 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1087 | $10.87 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.1087 | $10.87 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.1087 | $10.87 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.1087 | $10.87 | Estimated |
Estimated dates and amounts are projected from RMOP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.304 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much RMOP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 921 | $22,638 | $1,200 |
| $500 / month | 4,602 | $113,190 | $6,000 |
| $1,000 / month | 9,203 | $226,380 | $12,000 |
Based on the forward yield of 5.30%. $10,000 in RMOP would currently pay about $530 a year ($44 a month on average). Model reinvestment and growth →
RMOP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.10 | -16.0% |
| Jul 30, 2026 | — | $0.119 | +16.7% |
| Jun 29, 2026 | — | $0.102 | -1.9% |
| May 28, 2026 | — | $0.104 | -8.8% |
| Apr 29, 2026 | — | $0.114 | -4.2% |
| Mar 30, 2026 | — | $0.119 | +22.7% |
| Feb 26, 2026 | — | $0.097 | -4.9% |
| Jan 29, 2026 | — | $0.102 | -16.4% |
| Dec 30, 2025 | — | $0.122 | +32.6% |
| Nov 26, 2025 | — | $0.092 | -28.7% |
| Oct 30, 2025 | — | $0.129 | +24.0% |
| Sep 29, 2025 | — | $0.104 | -1.9% |
| Aug 28, 2025 | — | $0.106 | -18.5% |
| Jul 30, 2025 | — | $0.13 | +28.7% |
| Jun 27, 2025 | — | $0.101 | -8.2% |
| May 29, 2025 | — | $0.11 | +3.8% |
| Apr 29, 2025 | — | $0.106 | +2.9% |
| Mar 28, 2025 | — | $0.103 | +22.6% |
| Feb 27, 2025 | — | $0.084 | -19.2% |
| Jan 30, 2025 | — | $0.104 | +1.0% |
| Dec 30, 2024 | — | $0.103 | +35.5% |
| Nov 27, 2024 | — | $0.076 | -15.6% |
| Oct 30, 2024 | — | $0.09 | +66.7% |
| Sep 27, 2024 | — | $0.054 | — |
Payout risk check
RMOP's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved +2.1% 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 Opportunistic 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.
RMOP distribution FAQ
When is RMOP's next ex-distribution date?
RMOP'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 $0.1087 per share, expected on Oct 11, 2026.
How often does RMOP pay distributions?
RMOP pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Aug 28, 2026.
What is RMOP's distribution yield?
RMOP's trailing 12-month distribution yield is 5.30%, based on $1.304 per share paid over the last year and a share price of $24.60. The forward yield, using the indicated annual rate of $1.304 per share, is 5.30%.
How much does RMOP pay per share?
RMOP pays about $0.1087 per share each month, which works out to roughly $1.304 per share a year. 100 shares would collect about $130.40 a year.
Has RMOP grown or cut its distribution?
As a fund, RMOP'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 RMOP do I need to earn $100 a month?
At the current forward yield of 5.30%, you would need about 921 shares of RMOP (roughly $22,638 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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