RDFI
Rareview Dynamic Fixed Income ETF
RDFI | CBOE
$21.89
+$0.12 (+0.53%)
Nov 2, 2026, 1:34 PM ET · Market open
Dividend Yield
8.91%
Annual Dividend
$1.94
Ex-Dividend Date
Oct 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.36%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 2, 2026 | $0.160 | Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 |
| Sep 2, 2026 | $0.159 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 4, 2026 | $0.163 | Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 |
| Jul 2, 2026 | $0.161 | Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 |
| Jun 2, 2026 | $0.165 | Jun 1, 2026 | Jun 2, 2026 | Jun 3, 2026 |
| May 4, 2026 | $0.161 | May 1, 2026 | May 4, 2026 | May 5, 2026 |
| Apr 2, 2026 | $0.164 | Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 |
| Mar 3, 2026 | $0.160 | Mar 2, 2026 | Mar 3, 2026 | Mar 4, 2026 |
| Feb 3, 2026 | $0.162 | Feb 2, 2026 | Feb 3, 2026 | Feb 4, 2026 |
| Jan 5, 2026 | $0.165 | Jan 2, 2026 | Jan 5, 2026 | Jan 6, 2026 |
| Dec 2, 2025 | $0.160 | Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 |
| Nov 4, 2025 | $0.163 | Nov 3, 2025 | Nov 4, 2025 | Nov 5, 2025 |
| Oct 2, 2025 | $0.161 | Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 |
| Sep 3, 2025 | $0.157 | Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 |
| Aug 4, 2025 | $0.161 | Aug 1, 2025 | Aug 4, 2025 | Aug 5, 2025 |
| Jul 2, 2025 | $0.160 | Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 |
| Jun 3, 2025 | $0.161 | - | Jun 3, 2025 | Jun 4, 2025 |
| May 2, 2025 | $0.162 | May 1, 2025 | May 2, 2025 | May 5, 2025 |
| Apr 2, 2025 | $0.163 | Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 |
| Mar 4, 2025 | $0.163 | Mar 3, 2025 | Mar 4, 2025 | Mar 5, 2025 |
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