RDFIMonthlyETF
Rareview Dynamic Fixed Income ETF
$21.59
close Oct 1 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.74%8.90% annualized
To yield $100
$13,482625 shares/mo
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.73 per share total$1.94 last 12 months · 9.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.1595 | -2.1% | $23.19 | 1.29% | not yet |
| Aug 4, 2026 | $0.1629 | +1.5% | $23.39 | 0.42% | 3d |
| Jul 2, 2026 | $0.1605 | -2.5% | $23.79 | 0.60% | 7d |
| Jun 2, 2026 | $0.1646 | +2.1% | $23.52 | 0.64% | 16d |
| May 4, 2026 | $0.1612 | -1.8% | $23.81 | 1.49% | 39d |
| Apr 2, 2026 | $0.1641 | +2.8% | $23.12 | 1.14% | 3d |
| Mar 3, 2026 | $0.1596 | -1.5% | $24.51 | 1.70% | >60d |
| Feb 3, 2026 | $0.1621 | -1.7% | $24.37 | 0.45% | 3d |
| Jan 5, 2026 | $0.1648 | +3.1% | $23.98 | 0.58% | 6d |
| Dec 2, 2025 | $0.1598 | -1.8% | $23.91 | 0.55% | 21d |
| Nov 4, 2025 | $0.1628 | +1.3% | $24.10 | 0.85% | 48d |
| Oct 2, 2025 | $0.1607 | +2.5% | $24.39 | 0.86% | >60d |
| Sep 3, 2025 | $0.1568 | -2.6% | $23.94 | 0.53% | 2d |
| Aug 4, 2025 | $0.1610 | +0.6% | $23.82 | 0.44% | 4d |
| Jul 2, 2025 | $0.1601 | -0.5% | $23.96 | 0.31% | 29d |
| Jun 3, 2025 | $0.1608 | -0.6% | $23.36 | 0.62% | 7d |
| May 2, 2025 | $0.1618 | -1.0% | $23.25 | 0.65% | 9d |
| Apr 2, 2025 | $0.1634 | +0.5% | $23.77 | 0.82% | 60d |
| Mar 4, 2025 | $0.1625 | +0.7% | $24.05 | 1.00% | >60d |
| Feb 4, 2025 | $0.1614 | -11.8% | $23.96 | 0.38% | 10d |
| Jan 3, 2025 | $0.1829 | +14.0% | $23.78 | 0.45% | 14d |
| Dec 3, 2024 | $0.1605 | +2.1% | $24.52 | 0.47% | >60d |
| Nov 4, 2024 | $0.1572 | — | $24.03 | 0.69% | 3d |
When is RDFI's next ex-dividend date?
The next ex-dividend date for Rareview Dynamic Fixed Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the RDFI dividend?
The most recent Rareview Dynamic Fixed Income ETF dividend was $0.1601 per share, 0.74% of the $21.59 share price, or about 8.90% annualized at its monthly cadence.
When does RDFI pay its dividend?
Rareview Dynamic Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does RDFI pay dividends?
Rareview Dynamic Fixed Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.