Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD

24.37

0.00 (0.00%)

Feb 2, 2026, 4:00 PM EST - Market closed

Assets	$65.50M
Expense Ratio	4.46%
PE Ratio	n/a
Shares Out	2.75M
Dividend (ttm)	$1.94
Dividend Yield	7.94%
Ex-Dividend Date	Jan 5, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,095
Open	24.39
Previous Close	24.37
Day's Range	24.31 - 24.39
52-Week Low	21.98
52-Week High	24.57
Beta	0.48
Holdings	40
Inception Date	Oct 21, 2020

About RDFI

Fund Home Page

The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is issued by Rareview Funds.

Asset Class Fixed Income

Category Multisector Bond

Stock Exchange BATS

Ticker Symbol RDFI

ETF Provider Rareview Funds

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 5, 2026	$0.16484	Jan 6, 2026
Dec 2, 2025	$0.15984	Dec 3, 2025
Nov 4, 2025	$0.16282	Nov 5, 2025
Oct 2, 2025	$0.16074	Oct 3, 2025
Sep 3, 2025	$0.15685	Sep 4, 2025
Aug 4, 2025	$0.16102	Aug 5, 2025

Full Dividend History

Performance

RDFI had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.