Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.70
-0.06 (-0.26%)
Jul 11, 2025, 4:00 PM - Market closed
RDFI Dividend Information
RDFI has a dividend yield of 8.31% and paid $1.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 2, 2025.
Dividend Yield
8.31%
Annual Dividend
$1.97
Ex-Dividend Date
Jul 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
5.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.16009 | Jul 3, 2025 |
| Jun 3, 2025 | $0.16085 | Jun 4, 2025 |
| May 2, 2025 | $0.16177 | May 5, 2025 |
| Apr 2, 2025 | $0.16336 | Apr 3, 2025 |
| Mar 4, 2025 | $0.1625 | Mar 5, 2025 |
| Feb 4, 2025 | $0.16138 | Feb 5, 2025 |
| Jan 3, 2025 | $0.18291 | Jan 6, 2025 |
| Dec 3, 2024 | $0.16049 | Dec 4, 2024 |
| Nov 4, 2024 | $0.15721 | Nov 5, 2024 |
| Oct 2, 2024 | $0.15951 | Oct 3, 2024 |
| Sep 4, 2024 | $0.161 | Sep 5, 2024 |
| Aug 2, 2024 | $0.17817 | Aug 5, 2024 |
| Jul 2, 2024 | $0.15784 | Jul 3, 2024 |
| Jun 4, 2024 | $0.15915 | Jun 5, 2024 |
| May 2, 2024 | $0.15963 | May 6, 2024 |
| Apr 2, 2024 | $0.15827 | Apr 4, 2024 |
| Mar 4, 2024 | $0.15784 | Mar 6, 2024 |
| Feb 2, 2024 | $0.15564 | Feb 6, 2024 |
| Jan 3, 2024 | $0.15823 | Jan 5, 2024 |
| Dec 4, 2023 | $0.15335 | Dec 6, 2023 |
| Nov 2, 2023 | $0.15166 | Nov 6, 2023 |
| Oct 3, 2023 | $0.15384 | Oct 5, 2023 |
| Sep 5, 2023 | $0.15279 | Sep 7, 2023 |
| Aug 2, 2023 | $0.15493 | Aug 4, 2023 |
| Jul 5, 2023 | $0.15178 | Jul 7, 2023 |
| Jun 2, 2023 | $0.14951 | Jun 6, 2023 |
| May 2, 2023 | $0.14743 | May 4, 2023 |
| Apr 4, 2023 | $0.1503 | Apr 6, 2023 |
| Mar 2, 2023 | $0.098 | Mar 6, 2023 |
| Feb 2, 2023 | $0.08936 | Feb 6, 2023 |
| Jan 18, 2023 | $0.11481 | Jan 20, 2023 |
| Dec 2, 2022 | $0.08963 | Dec 6, 2022 |
| Nov 2, 2022 | $0.07585 | Nov 4, 2022 |
| Oct 4, 2022 | $0.10334 | Oct 6, 2022 |
| Sep 2, 2022 | $0.08778 | Sep 7, 2022 |
| Aug 2, 2022 | $0.10632 | Aug 4, 2022 |
| Jul 5, 2022 | $0.06822 | Jul 7, 2022 |
| Jun 2, 2022 | $0.0813 | Jun 6, 2022 |
| May 3, 2022 | $0.10324 | May 5, 2022 |
| Apr 13, 2022 | $0.08506 | Apr 18, 2022 |
| Mar 2, 2022 | $0.10217 | Mar 4, 2022 |
| Feb 2, 2022 | $0.15569 | Feb 4, 2022 |
| Dec 29, 2021 | $0.75328 | Dec 31, 2021 |
| Dec 2, 2021 | $0.1163 | Dec 6, 2021 |
| Nov 2, 2021 | $0.14517 | Nov 4, 2021 |
| Oct 4, 2021 | $0.11268 | Oct 6, 2021 |
| Sep 2, 2021 | $0.07486 | Sep 7, 2021 |
| Aug 3, 2021 | $0.14315 | Aug 5, 2021 |
| Jul 2, 2021 | $0.09382 | Jul 7, 2021 |
| Jun 2, 2021 | $0.11339 | Jun 4, 2021 |
| May 4, 2021 | $0.11058 | May 6, 2021 |
| Apr 5, 2021 | $0.09741 | Apr 7, 2021 |
| Mar 2, 2021 | $0.09987 | Mar 4, 2021 |
| Feb 2, 2021 | $0.06288 | Feb 4, 2021 |
| Dec 29, 2020 | $0.17883 | Dec 31, 2020 |
| Dec 2, 2020 | $0.09203 | Dec 4, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.