Rareview Dynamic Fixed Income ETF

RDFI

$23.67 +0.07 (0.28%)

Dividend Yield 8.26%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
November 5, 2025	$0.16	2025-11-04	2025-11-04
October 3, 2025	$0.16	2025-10-02	2025-10-02
September 4, 2025	$0.16	2025-09-03	2025-09-03
August 5, 2025	$0.16	2025-08-04	2025-08-04
July 3, 2025	$0.16	2025-07-02	2025-07-02
June 4, 2025	$0.16	2025-06-03	2025-06-03
May 5, 2025	$0.16	2025-05-02	2025-05-02
April 3, 2025	$0.16	2025-04-02	2025-04-02
March 5, 2025	$0.16	2025-03-04	2025-03-04
February 5, 2025	$0.16	2025-02-04	2025-02-04
January 6, 2025	$0.18	2025-01-03	2025-01-03
December 4, 2024	$0.16	2024-12-03	2024-12-03
November 5, 2024	$0.16	2024-11-04	2024-11-04
October 3, 2024	$0.16	2024-10-02	2024-10-02
September 5, 2024	$0.16	2024-09-04	2024-09-04
August 5, 2024	$0.18	2024-08-02	2024-08-02
July 3, 2024	$0.16	2024-07-02	2024-07-02
June 5, 2024	$0.16	2024-06-04	2024-06-04
May 6, 2024	$0.16	2024-05-02	2024-05-03
April 4, 2024	$0.16	2024-04-02	2024-04-03
March 6, 2024	$0.16	2024-03-04	2024-03-05
February 6, 2024	$0.16	2024-02-02	2024-02-05
January 5, 2024	$0.16	2024-01-03	2024-01-04
December 6, 2023	$0.15	2023-12-04	2023-12-05
November 6, 2023	$0.15	2023-11-02	2023-11-03
October 5, 2023	$0.15	2023-10-03	2023-10-04
September 7, 2023	$0.15	2023-09-05	2023-09-06
August 4, 2023	$0.15	2023-08-02	2023-08-03
July 7, 2023	$0.15	2023-07-05	2023-07-06
June 6, 2023	$0.15	2023-06-02	2023-06-05
May 4, 2023	$0.15	2023-05-02	2023-05-03
April 6, 2023	$0.15	2023-04-04	2023-04-05
March 6, 2023	$0.10	2023-03-02	2023-03-03
February 6, 2023	$0.09	2023-02-02	2023-02-03
January 20, 2023	$0.11	2023-01-18	2023-01-19
December 6, 2022	$0.09	2022-12-02	2022-12-05
November 4, 2022	$0.08	2022-11-02	2022-11-03
October 6, 2022	$0.10	2022-10-04	2022-10-05
September 7, 2022	$0.09	2022-09-02	2022-09-06
August 4, 2022	$0.11	2022-08-02	2022-08-03
July 7, 2022	$0.07	2022-07-05	2022-07-06
June 6, 2022	$0.08	2022-06-02	2022-06-03
May 5, 2022	$0.10	2022-05-03	2022-05-04
April 18, 2022	$0.09	2022-04-13	2022-04-14
March 4, 2022	$0.10	2022-03-02	2022-03-03
February 4, 2022	$0.16	2022-02-02	2022-02-03
December 31, 2021	$0.75	2021-12-29	2021-12-30
December 6, 2021	$0.12	2021-12-02	2021-12-03
November 4, 2021	$0.15	2021-11-02	2021-11-03
October 6, 2021	$0.11	2021-10-04	2021-10-05
September 7, 2021	$0.07	2021-09-02	2021-09-03
August 5, 2021	$0.14	2021-08-03	2021-08-04
July 7, 2021	$0.09	2021-07-02	2021-07-06
June 4, 2021	$0.11	2021-06-02	2021-06-03
May 6, 2021	$0.11	2021-05-04	2021-05-05
April 7, 2021	$0.10	2021-04-05	2021-04-06
March 4, 2021	$0.10	2021-03-02	2021-03-03
February 4, 2021	$0.06	2021-02-02	2021-02-03
December 31, 2020	$0.18	2020-12-29	2020-12-30
December 4, 2020	$0.09	2020-12-02	2020-12-03

Dividends Summary

Rareview Dynamic Fixed Income ETF has issued 60 dividend payments over the past 5 years
The most recent dividend was paid 19 days ago, on November 5, 2025
The highest dividend payed out to investors during this period was $0.75 per share
The average dividend paid during this period was $0.14 per share.

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