RFCIMonthly
ALPS DYNAMIC CORE INCOME ETF
$21.70
close Oct 22 · 13K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.10% annualized
To yield $100
$23,5361,085 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.03 per share total$1.11 last 12 months · 5.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0922 | +11.6% | $21.62 | -0.37% | same day |
| Sep 17, 2026 | $0.0826 | -9.5% | $21.75 | -0.05% | same day |
| Aug 20, 2026 | $0.0913 | +6.2% | $22.11 | 0.59% | not yet |
| Jul 16, 2026 | $0.0860 | +3.7% | $22.22 | 0.52% | >60d |
| Jun 18, 2026 | $0.0829 | -3.2% | $22.34 | 0.33% | 3d |
| May 21, 2026 | $0.0856 | +5.2% | $22.22 | 0.26% | 1d |
| Apr 16, 2026 | $0.0814 | -3.7% | $22.55 | 0.58% | >60d |
| Mar 19, 2026 | $0.0845 | +9.8% | $22.49 | 0.29% | 13d |
| Feb 19, 2026 | $0.0769 | -7.0% | $22.84 | 0.35% | 5d |
| Jan 22, 2026 | $0.0827 | -14.6% | $22.70 | 0.26% | 13d |
| Dec 18, 2025 | $0.0968 | +17.7% | $22.73 | 0.22% | 7d |
| Nov 20, 2025 | $0.0822 | -3.5% | $22.73 | 0.22% | 2d |
| Oct 23, 2025 | $0.0852 | +3.5% | $23.02 | 0.52% | >60d |
| Sep 18, 2025 | $0.0823 | -2.4% | $22.89 | 0.39% | 20d |
| Aug 21, 2025 | $0.0843 | -4.4% | $22.63 | 0.55% | 5d |
| Jul 24, 2025 | $0.0882 | +5.4% | $22.54 | 0.44% | 3d |
| Jun 20, 2025 | $0.0837 | -0.6% | $22.43 | 0.20% | 2d |
| May 22, 2025 | $0.0842 | +5.2% | $22.16 | 0.10% | 2d |
| Apr 24, 2025 | $0.0800 | -5.3% | $22.24 | -0.08% | same day |
| Mar 20, 2025 | $0.0845 | +11.2% | $22.55 | 0.20% | 8d |
| Feb 20, 2025 | $0.0761 | -26.7% | $22.34 | 0.08% | 1d |
| Jan 23, 2025 | $0.1038 | +41.8% | $22.32 | 0.90% | 9d |
| Dec 17, 2024 | $0.0732 | -4.7% | $22.46 | 0.29% | 45d |
| Nov 21, 2024 | $0.0768 | — | $22.38 | 0.25% | 2d |
When is RFCI's next ex-dividend date?
The next ex-dividend date for ALPS DYNAMIC CORE INCOME ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the RFCI dividend?
The most recent ALPS DYNAMIC CORE INCOME ETF dividend was $0.0922 per share, 0.42% of the $21.70 share price, or about 5.10% annualized at its monthly cadence.
When does RFCI pay its dividend?
ALPS DYNAMIC CORE INCOME ETF pays monthly; the next payment date has not been announced.
How often does RFCI pay dividends?
ALPS DYNAMIC CORE 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.