Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD

23.02

-0.04 (-0.17%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$86.83M
Expense Ratio	4.23%
PE Ratio	n/a
Shares Out	3.82M
Dividend (ttm)	$1.94
Dividend Yield	8.44%
Ex-Dividend Date	Sep 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,965
Open	23.05
Previous Close	23.06
Day's Range	22.99 - 23.05
52-Week Low	22.51
52-Week High	25.62
Beta	0.47
Holdings	41
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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.