RMOP Dividend History & Analysis | 5.2% Yield
RMOP has a dividend yield of 5.2% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Muni
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| RMOP NYSE ETF Rockefeller Opportunistic |
466 M | 5.19% | 5.74% |
| CGHM NYSE ETF Capital Municipal |
3,313 M | 4.24% | 4.68% |
| FLMI NYSE ETF Dynamic Municipal Bond |
2,341 M | 3.95% | 4.39% |
| SHYD BATS ETF Short High Yield Muni |
463 M | 3.61% | 3.81% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGHM NYSE ETF Capital Municipal |
3,313 M | 15.35% | 100.0% |
| SHYD BATS ETF Short High Yield Muni |
463 M | 9.87% | 100.0% |
| RMOP NYSE ETF Rockefeller Opportunistic |
466 M | 9.78% | 100.0% |
| FLMI NYSE ETF Dynamic Municipal Bond |
2,341 M | 8.01% | 99.5% |
RMOP Dividend History
Dividend Monthly Return EX date, 2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-28 | 2026-08-28 | 2026-08-31 | 0.0995 | -16.3% | 0.4% | |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | 0.119 | +16.7% | 0.48% | |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | 0.1019 | -1.9% | 0.4% | |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | Monthly | 0.1039 | -8.8% | 0.41% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | Monthly | 0.114 | -3.9% | 0.45% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | Monthly | 0.1186 | +22.2% | 0.48% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | Monthly | 0.0971 | -4.4% | 0.38% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | Monthly | 0.1016 | -16.4% | 0.41% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | Monthly | 0.1215 | +31.4% | 0.48% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.0925 | -28.1% | 0.37% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Monthly | 0.1285 | +23.8% | 0.51% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | Monthly | 0.1038 | -1.8% | 0.42% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Monthly | 0.1057 | -18.6% | 0.44% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | Monthly | 0.1298 | +28.3% | 0.54% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | Monthly | 0.1012 | -7.9% | 0.41% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Monthly | 0.1098 | +4% | 0.45% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | Monthly | 0.1055 | +2.4% | 0.43% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Monthly | 0.1031 | +23.1% | 0.41% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Monthly | 0.0837 | -19.5% | 0.33% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Monthly | 0.104 | +0.6% | 0.41% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Monthly | 0.1034 | +35.6% | 0.41% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Monthly | 0.0763 | -14.9% | 0.3% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | Monthly | 0.0896 | +65.3% | 0.35% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Other | 0.0542 | 0% | 0.21% |
RMOP Dividend FAQ
As of September 2026, RMOP's dividend yield is 5.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 23.77.
As of September 2026, RMOP paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2026-08-28 and the payout was 0.09954 USD.
RMOP pays dividends monthly. Over the last 12 months, RMOP has issued 12 dividend payments. The last dividend payment was made on 2026-08-28.
Based on historical data, the forecasted dividends per share for RMOP for the next payments are between 0.114 (+14.5%) and 0.128 (+28.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 6.14%.
The latest dividend paid per share was 0.09954 USD with an Ex-Dividend Date of 2026-08-28. The next Ex-Dividend date for Rockefeller (RMOP) is currently unknown.
The next Ex-Dividend date for Rockefeller (RMOP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RMOP's average dividend growth rate over the past 5 years is 9.78% per year. Strong growth: RMOP's dividend growth is outpacing inflation.
RMOP's 5-Year Yield on Cost is 5.74%. If you bought RMOP's shares at 22.69 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 5.74% of your original purchase price.
RMOP Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Rockefeller has a strong track record of consistent dividend payments over its lifetime.
RMOP's 5.19% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of RMOP is unknown.
RMOP's Overall Dividend Rating is 62.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-17 20:45 UTC