$21.51 0.00 (0.00%)

Rareview Tax Advantaged Income ETF (RTAI)

Dividend Yield 5.79%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 3, 2025	$0.09	2025-10-02	2025-10-02
September 4, 2025	$0.09	2025-09-03	2025-09-03
August 5, 2025	$0.10	2025-08-04	2025-08-04
July 3, 2025	$0.09	2025-07-02	2025-07-02
June 4, 2025	$0.10	2025-06-03	2025-06-03
May 5, 2025	$0.11	2025-05-02	2025-05-02
April 3, 2025	$0.11	2025-04-02	2025-04-02
March 5, 2025	$0.11	2025-03-04	2025-03-04
February 5, 2025	$0.11	2025-02-04	2025-02-04
January 6, 2025	$0.10	2025-01-03	2025-01-03
December 4, 2024	$0.11	2024-12-03	2024-12-03
November 5, 2024	$0.11	2024-11-04	2024-11-04
October 3, 2024	$0.11	2024-10-02	2024-10-02
September 5, 2024	$0.11	2024-09-04	2024-09-04
August 5, 2024	$0.11	2024-08-02	2024-08-02
July 3, 2024	$0.11	2024-07-02	2024-07-02
June 5, 2024	$0.08	2024-06-04	2024-06-04
May 6, 2024	$0.07	2024-05-02	2024-05-03
April 4, 2024	$0.08	2024-04-02	2024-04-03
March 6, 2024	$0.06	2024-03-04	2024-03-05
February 6, 2024	$0.06	2024-02-02	2024-02-05
January 5, 2024	$0.07	2024-01-03	2024-01-04
December 6, 2023	$0.06	2023-12-04	2023-12-05
November 6, 2023	$0.07	2023-11-02	2023-11-03
October 5, 2023	$0.05	2023-10-03	2023-10-04
September 7, 2023	$0.05	2023-09-05	2023-09-06
August 4, 2023	$0.05	2023-08-02	2023-08-03
July 7, 2023	$0.05	2023-07-05	2023-07-06
June 6, 2023	$0.06	2023-06-02	2023-06-05
May 4, 2023	$0.05	2023-05-02	2023-05-03
April 6, 2023	$0.05	2023-04-04	2023-04-05
March 6, 2023	$0.04	2023-03-02	2023-03-03
February 6, 2023	$0.05	2023-02-02	2023-02-03
January 6, 2023	$0.06	2023-01-04	2023-01-05
December 6, 2022	$0.06	2022-12-02	2022-12-05
November 4, 2022	$0.07	2022-11-02	2022-11-03
October 6, 2022	$0.07	2022-10-04	2022-10-05
September 7, 2022	$0.07	2022-09-02	2022-09-06
August 4, 2022	$0.07	2022-08-02	2022-08-03
July 7, 2022	$0.06	2022-07-05	2022-07-06
June 6, 2022	$0.06	2022-06-02	2022-06-03
May 5, 2022	$0.06	2022-05-03	2022-05-04
April 18, 2022	$0.06	2022-04-13	2022-04-14
March 4, 2022	$0.07	2022-03-02	2022-03-03
February 4, 2022	$0.07	2022-02-02	2022-02-03
January 21, 2022	$0.05	2022-01-19	2022-01-20
December 31, 2021	$0.57	2021-12-29	2021-12-30
December 6, 2021	$0.07	2021-12-02	2021-12-03
November 4, 2021	$0.07	2021-11-02	2021-11-03
October 6, 2021	$0.06	2021-10-04	2021-10-05
September 7, 2021	$0.05	2021-09-02	2021-09-03
August 5, 2021	$0.07	2021-08-03	2021-08-04
July 7, 2021	$0.06	2021-07-02	2021-07-06
June 4, 2021	$0.07	2021-06-02	2021-06-03
May 6, 2021	$0.07	2021-05-04	2021-05-05
April 7, 2021	$0.06	2021-04-05	2021-04-06
March 4, 2021	$0.07	2021-03-02	2021-03-03
February 4, 2021	$0.07	2021-02-02	2021-02-03
December 31, 2020	$0.07	2020-12-29	2020-12-30
December 4, 2020	$0.06	2020-12-02	2020-12-03

Dividends Summary

Rareview Tax Advantaged Income ETF has issued 60 dividend payments over the past 5 years
The most recent dividend was paid 21 days ago, on October 3, 2025
The highest dividend payed out to investors during this period was $0.57 per share
The average dividend paid during this period was $0.08 per share.

Company News

Total Return Gov/Credit Second-Quarter Review

Seeking Alpha • David Kotok • June 28, 2024

The 10-year Treasury yield fluctuated between a high of 4.705% and a low of 4.222% over the course of the quarter. Click to read.

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Time to Buy Muni Bond ETFs Now?

Zacks Investment Research • Sanghamitra Saha • April 5, 2023

Should you tap muni bond ETFs ahead of Tax Day?

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