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 · KMDNX · 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.
The Kinetics Multi-Disciplinary Income Fund No Load Class’s quoted price sits in the lower half of its reported 52-week range, 0.7% below the high.
52-week range
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THE INCOME SIDE
The Kinetics Multi-Disciplinary Income Fund No Load Class’s forward annual dividend is $0.46 per share, paid quarterly. The forward yield is 4.65% 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
This diversified investment product commits all of its deployable capital to the Multi-Disciplinary Income Portfolio, which is a distinct series within the Kinetics Portfolios Trust. The underlying portfolio employs a two-pronged investment methodology, comprising both fixed-income instruments—including fixed-income exchange-traded funds (ETFs)—and various derivative instruments. Ordinarily, a minimum of 65% of the fund's net assets will be allocated to fixed-income securities, derivatives, and cash or cash equivalents designated as collateral for written option contracts.
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, 06:09 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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