{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rgef/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RGEF, data as of 2026-10-14, https://etfiq.com/funds/rgef/dividends/"},"schemaVersion":1,"ticker":"RGEF","name":"Rockefeller Global Equity ETF","desk":"core","asOf":"2026-10-14","price":34.9796,"first":"2024-12-30","last":"2026-09-29","n":8,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.3352,"payments":4,"from":"2025-12-30","to":"2026-09-29","since":"2025-10-15","yieldPct":1.14,"startDate":"2025-10-14","startPrice":29.446,"full":true},"years":[{"year":2024,"total":0.0719,"payments":1},{"year":2025,"total":0.281696,"payments":4},{"year":2026,"total":0.28022,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2024-12-30","amount":0.0719},{"ex":"2025-04-03","amount":0.0887},{"ex":"2025-06-27","amount":0.10088},{"ex":"2025-09-29","amount":0.03718},{"ex":"2025-12-30","amount":0.054936},{"ex":"2026-03-30","amount":0.11331},{"ex":"2026-06-29","amount":0.12624},{"ex":"2026-09-29","amount":0.04067}]}