RGEF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $841.10M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.08 - $35.90

2 Year RGEF Performance Metrics:

Total Return (with DRIP): 41.9% (19.12% CAGR)

Total Return (no DRIP): 41.3% (18.89% CAGR)

Share Price: 38.8% (17.82% CAGR)

Yield on Cost (with DRIP): 0.66%

Total Invested: $10,000

Total Value (with DRIP): $14,191

Total Return $ (with DRIP): $4,191

Dividend Increase: 27.7% (15.05% CAGR)

Dividend Yield (FWD): 0.47% ($0.16)

RGEF 2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

RGEF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

RGEF Price CAGR:1Y: 18.27%2Y: 18.21%5Y: 18.21%10Y: 18.21%

RGEF Dividend Payments & Yield

Dividend Payments & Yield

RGEF Dividend CAGR:1Y: 9.39%2Y: -27.84%5Y: -27.84%10Y: -27.84%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

RGEF Dividends Info:

Annual Dividend: $0.16268

Forward Yield: 0.47%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $0.63

RGEF Dividend History: Dates, Payments & Yield list

Below is a schedule of all RGEF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	09/30/2026	$0.041	0.46%	0.46%	$35.07
06/29/2026	06/30/2026	$0.126	1.46%	1.44%	$34.99
03/30/2026	03/31/2026	$0.113	1.56%	1.51%	$30.05
12/30/2025	12/31/2025	$0.055	0.71%	0.72%	$30.66
09/29/2025	09/30/2025	$0.037	0.51%	0.51%	$29.40
06/27/2025	06/30/2025	$0.101	1.45%	1.45%	$27.80
04/03/2025	04/04/2025	$0.089	1.45%	1.55%	$22.83
12/30/2024	12/31/2024	$0.072	1.16%	1.16%	$24.71

Projected Future Returns & Dividends for RGEF

Based on past 2-year performance, here are RGEF growth metrics:

Share price CAGR of +17.82%
Dividend CAGR of -27.84%

Using RGEF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	RGEF (DRIP)	RGEF - No DRIP
Current Price	$34.83	$34.83
Start Shares	287.11	287.11
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	291.01	287.11
Dividends Payment	$0.01	$0.01
Annual Dividends	$9	$9
Yield on cost	0.09%	0.09%
Share Price	$34.83	$34.83
Total Dividends	$136	$135
Final Value	$10,136	$10,135

Estimated Future Value + Dividends - RGEF

NOTE: Above numbers are our estimate based on RGEF's Dividend and Price CAGR over past 2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Rockefeller Global Equity ETF (RGEF) had its IPO on 2024-10-29, and is traded on AMEX stock exchange.

This fund commits a minimum of 80% of its net assets, including any borrowed capital for investment purposes, to a diverse portfolio of global equity securities. While its primary focus is on companies based in developed nations, it maintains the flexibility to allocate up to 30% of its net assets to businesses operating in emerging and frontier markets.

RGEF website: https://rockefelleretfs.com/rgef/