Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD

21.59

-0.26 (-1.17%)

Sep 28, 2026, 1:54 PM EDT - Market open

Assets	$83.29M
Expense Ratio	4.23%
PE Ratio	n/a
Shares Out	3.83M
Dividend (ttm)	$1.94
Dividend Yield	9.00%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,924
Open	21.69
Previous Close	21.85
Day's Range	21.54 - 21.69
52-Week Low	21.54
52-Week High	25.62
Beta	0.47
Holdings	42
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
Sep 2, 2026	$0.15945	Sep 3, 2026
Aug 4, 2026	$0.16295	Aug 5, 2026
Jul 2, 2026	$0.16052	Jul 6, 2026
Jun 2, 2026	$0.16459	Jun 3, 2026
May 4, 2026	$0.16116	May 5, 2026
Apr 2, 2026	$0.16406	Apr 6, 2026

Full Dividend History

Performance

RDFI had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.