RockCreek Global Equality ETF (RCGE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.51
- Forward yield
- 1.71%
RockCreek Global Equality ETF is listed in the source as an annual distribution payer. Its most recent distribution was $0.51 per share, with an ex-date of December 23, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.51 per share, a yield of 1.76% at a share price of $29.07.
The history shown is very short. The table holds a single distribution, the December 2025 payment, so the trailing twelve-month figure is that one payment. The ex-date fell on a Tuesday and the payment followed three days later, on a Friday. With only one payment listed, there is no record of how the amount has changed over time, and the source shows no growth streak.
No distribution with a 2026 ex-date is listed yet. The fund's only payment in the table came in the last full week before the end of the calendar year. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.51 |
Frequently asked questions
Does RockCreek Global Equality ETF (RCGE) pay a distribution?
Yes. RockCreek Global Equality ETF pays a annual distribution; the most recent payment was $0.51 per share.
What is RCGE's distribution yield?
RockCreek Global Equality ETF paid $0.51 per share over the trailing twelve months, a yield of 1.71% at the last price of $29.84. Click here to learn more
When is RCGE's most recent ex-distribution date?
RockCreek Global Equality ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.