AMEX · RMNY
Rockefeller New York Municipal Bond ETF
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
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NASDAQ · GTRFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Gotham Total Return Institutional’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
52-week range
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THE INCOME SIDE
Gotham Total Return Institutional’s forward annual dividend is $1.27 per share, paid annual. The forward yield is 8.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily deploys its assets into other mutual funds managed by Gotham, referred to as its "underlying funds." Each of these underlying funds pursues a long/short equity strategy, maintaining diverse levels of net market exposure (determined by subtracting short positions from long positions). The fund's capital distribution, both among the underlying funds and other investments, can be adjusted by the advisor based on their current assessment of prevailing market conditions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:08 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
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