Is Rockefeller Global Equity ETF a good dividend ETF?

Rockefeller Global Equity ETF (RGEF) is a dividend-paying ETF with a current dividend yield of 0.95%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is RGEF's dividend yield?

The dividend yield for RGEF ETF is currently 0.95%.

How much does RGEF pay in dividends per year?

Rockefeller Global Equity ETF pays an annual dividend of $0.3352 per share over the trailing twelve months.

How often does RGEF pay dividends?

RGEF ETF pays dividends quarterly.

RGEF Stock Price, Chart, Stats & News

Rockefeller Global Equity ETF

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Overview Dividends Holdings

Rockefeller Global Equity ETF (RGEF) is a dividend-paying ETF with a current dividend yield of 0.95% as of Oct 2, 2026. It pays $0.3352 per share over the trailing twelve months and distributes quarterly.

Global Large-Stock Blend

RGEF chart

RGEF returns

YTD	17.03%
1Y	23.55%
1Y volatility	14.79%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities.

Top 10 RGEF holdings

Holding	Ownership
Alphabet Inc. GOOGL NASDAQ	Communication Services 5.41%
Microsoft Corporati… MSFT NASDAQ	Technology 4.66%
NVIDIA Corporation NVDA NASDAQ	Technology 3.98%
Meta Platforms, Inc. META NASDAQ	Communication Services 3.73%
Amazon.com, Inc. AMZN NASDAQ	Consumer Cyclical 3.32%
Advanced Micro Devi… AMD NASDAQ	Technology 3.08%
Shell plc SHEL NYSE	Energy 2.65%
Apple Inc. AAPL NASDAQ	Technology 2.31%
Applied Materials, … AMAT NASDAQ	Technology 2.29%
Taiwan Semiconducto… TSM NYSE	Technology 2.03%