RMOP is Rockefeller & Co. LLC's Rockefeller Opportunistic Municipal Bond ETF (High Yield Muni). Trading at $24.62. Current dividend yield: 5.29%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 5.29% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 21 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0995 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $349M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0995 |
| 2026-07-30 | $0.1190 |
| 2026-06-29 | $0.1019 |
| 2026-05-28 | $0.1039 |
| 2026-04-29 | $0.1140 |
| 2026-03-30 | $0.1186 |
| 2026-02-26 | $0.0970 |
| 2026-01-29 | $0.1016 |
About RMOP
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in 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 federal income tax. The fund is non-diversified.
Frequently asked
What is RMOP's dividend yield?
RMOP (Rockefeller Opportunistic Municipal Bond ETF) currently has a dividend yield of 5.29%, which works out to about $1.30 in annual dividend payments per share.
When is RMOP's next ex-dividend date?
RMOP'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 RMOP last pay a dividend?
RMOP's most recent dividend payment date was Aug 31, 2026.
How often does RMOP pay dividends?
RMOP pays dividends on a monthly schedule.
Track RMOP 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.