Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD

23.65

-0.14 (-0.59%)

Jul 2, 2026, 4:00 PM EDT - Market closed

-0.59% (1D)

Assets	$80.24M
Expense Ratio	4.23%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$1.94
Dividend Yield	8.19%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,876
Open	23.65
Previous Close	23.79
Day's Range	23.65 - 23.70
52-Week Low	22.51
52-Week High	25.62
Beta	0.47
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
Jun 2, 2026	$0.16459	Jun 3, 2026
May 4, 2026	$0.16116	May 5, 2026
Apr 2, 2026	$0.16406	Apr 6, 2026
Mar 3, 2026	$0.15964	Mar 4, 2026
Feb 3, 2026	$0.16209	Feb 4, 2026
Jan 5, 2026	$0.16484	Jan 6, 2026

Full Dividend History

Performance

RDFI had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.