# Rockefeller Global Equity ETF (RGEF) — Dividends

RGEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rgef/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.34 |
| Forward yield | 0.96% |
| Growth streak | — |

Rockefeller Global Equity ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.34 per share, a [yield](/instructions/learning/dividend-yield) of 0.93% at a share price of $35.90.

The record is short and starts with an irregular entry. The history shown begins with three separate entries sharing an ex-date of December 30, 2024: $0.02, $0.05 and one listed at $0.00. Since then, the fund has paid one distribution per quarter, with amounts from $0.04 to $0.13. The largest was in June 2026. Distributions with ex-dates in 2025 added up to $0.28, and the three so far in 2026 also add up to $0.28. The source shows no current growth streak.

Ex-dates usually fall on one of the last business days of the quarter, with payment one day later. The first quarter of 2025 was an exception, with an ex-date of April 3, 2025 and payment on April 4. If the pattern holds, the next distribution would go ex-distribution at the end of December 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.13 |
| Mar 30, 2026 | Mar 31, 2026 | $0.11 |
| Dec 30, 2025 | Dec 31, 2025 | $0.05 |
| Sep 29, 2025 | Sep 30, 2025 | $0.04 |
| Jun 27, 2025 | Jun 30, 2025 | $0.10 |
| Apr 3, 2025 | Apr 4, 2025 | $0.09 |
| Dec 30, 2024 | Dec 31, 2024 | $0.02 |
| Dec 30, 2024 | Dec 31, 2024 | $0.05 |
| Dec 30, 2024 | Dec 31, 2024 | $0.00 |

## Frequently Asked Questions

### Does Rockefeller Global Equity ETF (RGEF) pay a distribution?

Yes. Rockefeller Global Equity ETF pays a quarterly distribution; the most recent payment was $0.04 per share.

### What is RGEF's distribution yield?

Rockefeller Global Equity ETF paid $0.34 per share over the trailing twelve months, a yield of 0.96% at the last price of $34.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RGEF's most recent ex-distribution date?

Rockefeller Global Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).