Rareview Dynamic Fixed Income ETF (RDFI)

Assets	$87.91M
Expense Ratio	4.23%
PE Ratio	n/a
Shares Out	3.77M
Dividend (ttm)	$1.94
Dividend Yield	8.30%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,239
Open	23.36
Previous Close	23.29
Day's Range	23.31 - 23.37
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
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
Mar 3, 2026	$0.15964	Mar 4, 2026

Performance

RDFI had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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