RMCA is Rockefeller & Co. LLC's Rockefeller California Municipal Bond ETF (Muni California Long). Trading at $23.58. Current dividend yield: 4.51%.
Dividend snapshot
| Annual dividend rate | $1.07 |
| Current yield | 4.51% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0828 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0828 |
| 2026-07-30 | $0.0954 |
| 2026-06-29 | $0.0794 |
| 2026-05-28 | $0.0754 |
| 2026-04-29 | $0.0919 |
| 2026-03-30 | $0.0882 |
| 2026-02-26 | $0.0801 |
| 2026-01-29 | $0.0753 |
About RMCA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, 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 U.S. federal income tax and California state income tax. The fund is non-diversified.
Frequently asked
What is RMCA's dividend yield?
RMCA (Rockefeller California Municipal Bond ETF) currently has a dividend yield of 4.51%, which works out to about $1.07 in annual dividend payments per share.
When is RMCA's next ex-dividend date?
RMCA's next ex-dividend date is Sep 28, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did RMCA last pay a dividend?
RMCA's most recent dividend payment date was Aug 31, 2026.
How often does RMCA pay dividends?
RMCA pays dividends on a monthly schedule.
Track RMCA in DiviDrip
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- Open DiviDrip — search RMCA and add your shares.
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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.