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Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
21.35
+0.02 (0.07%)
Nov 13, 2026, 4:00 PM EST - Market closed

RDFI Dividend Information

RDFI has a dividend yield of 9.11% and paid $1.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
9.11%
Annual Dividend
$1.94
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.1649Nov 3, 2026Nov 4, 2026
Oct 2, 2026$0.16014Oct 2, 2026Oct 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts