Rareview Dynamic Fixed Income ETF

RDFI

$23.57 -0.08 (-0.33%)

Dividend Yield 8.22%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 6, 2026	$0.16	2026-07-02	2026-07-02
June 3, 2026	$0.16	2026-06-02	2026-06-02
May 5, 2026	$0.16	2026-05-04	2026-05-04
April 6, 2026	$0.16	2026-04-02	2026-04-02
March 4, 2026	$0.16	2026-03-03	2026-03-03
February 4, 2026	$0.16	2026-02-03	2026-02-03
January 6, 2026	$0.16	2026-01-05	2026-01-05
December 3, 2025	$0.16	2025-12-02	2025-12-02
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

Consistent Payer: Rareview Dynamic Fixed Income ETF has rewarded shareholders with 68 dividend payments over the past 6 years.
Total Returned Value: Investors who held RDFI shares during this period received a total of $9.94 per share in dividend income.
Latest Payout: The most recent dividend of $0.16/share was paid 12 days ago, on July 6, 2026.
Yield & Schedule: RDFI currently pays dividends monthly with an annual yield of 8.22%.
Dividend Growth: Since 2020, the dividend payout has grown by 74.4%, from $0.09 to $0.16.

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