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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

RDFI Dividend Information

RDFI has a dividend yield of 8.44% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
8.44%
Annual Dividend
$1.94
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026$0.15945Sep 2, 2026Sep 3, 2026
Aug 4, 2026$0.16295Aug 4, 2026Aug 5, 2026
Jul 2, 2026$0.16052Jul 2, 2026Jul 6, 2026
Jun 2, 2026$0.16459Jun 2, 2026Jun 3, 2026
May 4, 2026$0.16116May 4, 2026May 5, 2026
Apr 2, 2026$0.16406Apr 2, 2026Apr 6, 2026
Mar 3, 2026$0.15964Mar 3, 2026Mar 4, 2026
Feb 3, 2026$0.16209Feb 3, 2026Feb 4, 2026
Jan 5, 2026$0.16484Jan 5, 2026Jan 6, 2026
Dec 2, 2025$0.15984Dec 2, 2025Dec 3, 2025
Nov 4, 2025$0.16282Nov 4, 2025Nov 5, 2025
Oct 2, 2025$0.16074Oct 2, 2025Oct 3, 2025
Sep 3, 2025$0.15685Sep 3, 2025Sep 4, 2025
Aug 4, 2025$0.16102Aug 4, 2025Aug 5, 2025
Jul 2, 2025$0.16009Jul 2, 2025Jul 3, 2025
Jun 3, 2025$0.16085Jun 3, 2025Jun 4, 2025
May 2, 2025$0.16177May 2, 2025May 5, 2025
Apr 2, 2025$0.16336Apr 2, 2025Apr 3, 2025
Mar 4, 2025$0.1625Mar 4, 2025Mar 5, 2025
Feb 4, 2025$0.16138Feb 4, 2025Feb 5, 2025
Jan 3, 2025$0.18291Jan 3, 2025Jan 6, 2025
Dec 3, 2024$0.16049Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.15721Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.15951Oct 2, 2024Oct 3, 2024
Sep 4, 2024$0.161Sep 4, 2024Sep 5, 2024
Aug 2, 2024$0.17817Aug 2, 2024Aug 5, 2024
Jul 2, 2024$0.15784Jul 2, 2024Jul 3, 2024
Jun 4, 2024$0.15915Jun 4, 2024Jun 5, 2024
May 2, 2024$0.15963May 3, 2024May 6, 2024
Apr 2, 2024$0.15827Apr 3, 2024Apr 4, 2024
Mar 4, 2024$0.15784Mar 5, 2024Mar 6, 2024
Feb 2, 2024$0.15564Feb 5, 2024Feb 6, 2024
Jan 3, 2024$0.15823Jan 4, 2024Jan 5, 2024
Dec 4, 2023$0.15335Dec 5, 2023Dec 6, 2023
Nov 2, 2023$0.15166Nov 3, 2023Nov 6, 2023
Oct 3, 2023$0.15384Oct 4, 2023Oct 5, 2023
Sep 5, 2023$0.15279Sep 6, 2023Sep 7, 2023
Aug 2, 2023$0.15493Aug 3, 2023Aug 4, 2023
Jul 5, 2023$0.15178Jul 6, 2023Jul 7, 2023
Jun 2, 2023$0.14951Jun 5, 2023Jun 6, 2023
May 2, 2023$0.14743May 3, 2023May 4, 2023
Apr 4, 2023$0.1503Apr 5, 2023Apr 6, 2023
Mar 2, 2023$0.098Mar 3, 2023Mar 6, 2023
Feb 2, 2023$0.08936Feb 3, 2023Feb 6, 2023
Jan 18, 2023$0.11481Jan 19, 2023Jan 20, 2023
Dec 2, 2022$0.08963Dec 5, 2022Dec 6, 2022
Nov 2, 2022$0.07585Nov 3, 2022Nov 4, 2022
Oct 4, 2022$0.10334Oct 5, 2022Oct 6, 2022
Sep 2, 2022$0.08778Sep 6, 2022Sep 7, 2022
Aug 2, 2022$0.10632Aug 3, 2022Aug 4, 2022
Jul 5, 2022$0.06822Jul 6, 2022Jul 7, 2022
Jun 2, 2022$0.0813Jun 3, 2022Jun 6, 2022
May 3, 2022$0.10324May 4, 2022May 5, 2022
Apr 13, 2022$0.08506Apr 14, 2022Apr 18, 2022
Mar 2, 2022$0.10217Mar 3, 2022Mar 4, 2022
Feb 2, 2022$0.15569Feb 3, 2022Feb 4, 2022
Dec 29, 2021$0.75328Dec 30, 2021Dec 31, 2021
Dec 2, 2021$0.1163Dec 3, 2021Dec 6, 2021
Nov 2, 2021$0.14517Nov 3, 2021Nov 4, 2021
Oct 4, 2021$0.11268Oct 5, 2021Oct 6, 2021
Sep 2, 2021$0.07486Sep 3, 2021Sep 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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