DiviDrip · RCGE

RCGE — RockCreek Global Equality ETF

RCGE is The Rock Creek Group, LLC's RockCreek Global Equality ETF (Global Large-Stock Blend). Trading at $31.12. Current dividend yield: 1.74%.

Dividend snapshot

Annual dividend rate$0.51
Current yield1.74%
Payment frequencyAnnually
Next ex-dividend dateDec 23, 2026(in 107 days)
Most recent payment dateDec 23, 2025
Last payment amount$0.5118
5-year dividend CAGR
3-year dividend CAGR
Expense ratio0.95%
Payout ratio0%
Market cap$95M
ExchangeNGM

Recent dividend payments

DateAmount / share
2025-12-23$0.5118

About RCGE

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.

Listed2025SectorGlobal Large-Stock Blend

Frequently asked

What is RCGE's dividend yield?

RCGE (RockCreek Global Equality ETF) currently has a dividend yield of 1.74%, which works out to about $0.51 in annual dividend payments per share.

When is RCGE's next ex-dividend date?

RCGE's next ex-dividend date is Dec 23, 2026 (in 107 days). To receive the upcoming dividend, you must own shares before this date.

When did RCGE last pay a dividend?

RCGE's most recent dividend payment date was Dec 23, 2025.

How often does RCGE pay dividends?

RCGE pays dividends on a annually schedule.

Track RCGE in DiviDrip

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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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