RTAIMonthlyETF
Rareview Tax Advantaged Income ETF
$18.86
close Oct 1 · 675 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.69% annualized
To yield $100
$21,0771,118 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.19 per share total$1.04 last 12 months · 5.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0863 | +5.6% | $20.73 | 0.90% | not yet |
| Aug 4, 2026 | $0.0818 | -0.9% | $20.92 | -0.18% | same day |
| Jul 2, 2026 | $0.0825 | -3.5% | $21.76 | 0.50% | >60d |
| Jun 2, 2026 | $0.0855 | -1.3% | $21.35 | 0.25% | 7d |
| May 4, 2026 | $0.0866 | +4.6% | $21.24 | 1.26% | 1d |
| Apr 2, 2026 | $0.0828 | -3.2% | $20.81 | 0.71% | 3d |
| Mar 3, 2026 | $0.0855 | -7.0% | $21.81 | 0.85% | >60d |
| Feb 3, 2026 | $0.0919 | +8.2% | $21.66 | 0.23% | 4d |
| Jan 5, 2026 | $0.0849 | -7.6% | $21.28 | 0.74% | 2d |
| Dec 2, 2025 | $0.0919 | +9.4% | $21.17 | 0.39% | 1d |
| Nov 4, 2025 | $0.0840 | -10.9% | $21.39 | 0.11% | 5d |
| Oct 2, 2025 | $0.0942 | +4.8% | $21.45 | 0.79% | 7d |
| Sep 3, 2025 | $0.0899 | -11.1% | $20.41 | 0.27% | 2d |
| Aug 4, 2025 | $0.1012 | +7.4% | $20.41 | 0.33% | 5d |
| Jul 2, 2025 | $0.0942 | -9.5% | $20.57 | 0.14% | 45d |
| Jun 3, 2025 | $0.1041 | -6.3% | $20.39 | 0.80% | 18d |
| May 2, 2025 | $0.1111 | +2.2% | $20.76 | 0.56% | >60d |
| Apr 2, 2025 | $0.1087 | -0.5% | $21.33 | 0.68% | >60d |
| Mar 4, 2025 | $0.1092 | -2.6% | $21.94 | 0.90% | >60d |
| Feb 4, 2025 | $0.1121 | +10.2% | $21.70 | 0.44% | 1d |
| Jan 3, 2025 | $0.1017 | -6.8% | $21.52 | 0.23% | 17d |
| Dec 3, 2024 | $0.1092 | -1.5% | $22.54 | 0.62% | >60d |
| Nov 4, 2024 | $0.1109 | — | $21.77 | 0.43% | 1d |
When is RTAI's next ex-dividend date?
The next ex-dividend date for Rareview Tax Advantaged Income ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the RTAI dividend?
The most recent Rareview Tax Advantaged Income ETF dividend was $0.0895 per share, 0.47% of the $18.86 share price, or about 5.69% annualized at its monthly cadence.
When does RTAI pay its dividend?
Rareview Tax Advantaged Income ETF pays monthly; the next payment date has not been announced.
How often does RTAI pay dividends?
Rareview Tax Advantaged 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.