{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rmny/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 RMNY, data as of 2026-10-14, https://etfiq.com/funds/rmny/dividends/"},"schemaVersion":1,"ticker":"RMNY","name":"Rockefeller New York Municipal Bond ETF","desk":"core","asOf":"2026-10-14","price":23.0551,"first":"2024-09-27","last":"2026-09-29","n":25,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0626,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":4.32,"startDate":"2025-10-14","startPrice":24.5942,"full":true},"years":[{"year":2024,"total":0.32607,"payments":4},{"year":2025,"total":1.00399,"payments":12},{"year":2026,"total":0.7853,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-09-27","amount":0.10007},{"ex":"2024-10-30","amount":0.0923},{"ex":"2024-11-27","amount":0.0768},{"ex":"2024-12-30","amount":0.0569},{"ex":"2025-01-30","amount":0.0878},{"ex":"2025-02-27","amount":0.0569},{"ex":"2025-03-28","amount":0.1094},{"ex":"2025-04-29","amount":0.04906},{"ex":"2025-05-29","amount":0.0759},{"ex":"2025-06-27","amount":0.08219},{"ex":"2025-07-30","amount":0.09893},{"ex":"2025-08-28","amount":0.08451},{"ex":"2025-09-29","amount":0.08196},{"ex":"2025-10-30","amount":0.1023},{"ex":"2025-11-26","amount":0.07683},{"ex":"2025-12-30","amount":0.09821},{"ex":"2026-01-29","amount":0.08979},{"ex":"2026-02-26","amount":0.07645},{"ex":"2026-03-30","amount":0.09283},{"ex":"2026-04-29","amount":0.09324},{"ex":"2026-05-28","amount":0.08345},{"ex":"2026-06-29","amount":0.08621},{"ex":"2026-07-30","amount":0.09678},{"ex":"2026-08-28","amount":0.08104},{"ex":"2026-09-29","amount":0.08551}]}