RCGE
RockCreek Global Equality ETF
12 months $0.5118Latest $0.511751

RCGE Dividend History

See every payment RCGE made and how often it pays.

Each payment, per share · The latest 1
Dec 23, 20251 paymentDec 23, 2025
$0.5118
Paid per share in the 12 months to Nov 12, 2026
1.8%
Yield on its price of $28.11 on Nov 12, 2025, the first day of those 12 months
$0.511751
Last payment, ex-date Dec 23, 2025

Every payment

1 payment · newest first
2025: RCGE payments
Ex-dateAmount per share
2025 · 1 payment · $0.5118
Dec 23, 2025$0.511751

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error

What the columns mean
Ex-date First day without the payment.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
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Questions people ask

How much did RCGE pay in dividends over the 12 months to Nov 12, 2026?

$0.5118 a share, in 1 payment, a 1.8% yield on its price of $28.11 on Nov 12, 2025, the first day of those 12 months.

When was RCGE's last dividend?

The last payment was $0.511751 a share, with an ex-date of Dec 23, 2025.
Where to next
Sources and dates
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, RCGE dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/rcge/dividends/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.