Rareview Dynamic Fixed Income ETF (RDFI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Rareview Dynamic Fixed In...

    CBOE: RDFI · Real-Time Price · USD
    24.18
    0.16 (0.66%)
    At close: Sep 08, 2025, 2:57 PM

    Dividends

    RDFI has a dividend yield of 8.18% and paid $2.11 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 3, 2025.
    8.18%
    2.11
    Sep 3, 2025
    Monthly
    134.22%
    15.6%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 3, 2025 $0.157 n/a 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 n/a 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 $0.162 n/a Mar 4, 2025 Mar 5, 2025
    Feb 4, 2025 $0.161 n/a Feb 4, 2025 Feb 5, 2025
    Jan 3, 2025 $0.183 n/a Jan 3, 2025 Jan 6, 2025
    Dec 3, 2024 $0.160 n/a Dec 3, 2024 Dec 4, 2024
    Nov 4, 2024 $0.157 n/a Nov 4, 2024 Nov 5, 2024
    Oct 2, 2024 $0.160 Oct 1, 2024 Oct 2, 2024 Oct 3, 2024
    Sep 4, 2024 $0.161 n/a Sep 4, 2024 Sep 5, 2024
    Aug 2, 2024 $0.178 n/a Aug 2, 2024 Aug 5, 2024
    Jul 2, 2024 $0.158 n/a Jul 2, 2024 Jul 3, 2024
    Jun 4, 2024 $0.159 n/a Jun 4, 2024 Jun 5, 2024
    May 2, 2024 $0.160 May 1, 2024 May 3, 2024 May 6, 2024
    Mar 4, 2024 $0.158 Mar 1, 2024 Mar 5, 2024 Mar 6, 2024
    Feb 2, 2024 $0.156 n/a Feb 5, 2024 Feb 6, 2024
    Jan 3, 2024 $0.158 n/a Jan 4, 2024 Jan 5, 2024
    Dec 4, 2023 $0.153 Dec 1, 2023 Dec 5, 2023 Dec 6, 2023
    Nov 2, 2023 $0.152 n/a Nov 3, 2023 Nov 6, 2023
    Oct 3, 2023 $0.154 Oct 2, 2023 Oct 4, 2023 Oct 5, 2023
    Sep 5, 2023 $0.153 Sep 1, 2023 Sep 6, 2023 Sep 7, 2023
    Aug 2, 2023 $0.155 Aug 1, 2023 Aug 3, 2023 Aug 4, 2023
    Jul 5, 2023 $0.152 Jul 3, 2023 Jul 6, 2023 Jul 7, 2023
    Jun 2, 2023 $0.150 Jun 1, 2023 Jun 5, 2023 Jun 6, 2023
    May 2, 2023 $0.152 May 1, 2023 May 3, 2023 May 4, 2023
    Apr 4, 2023 $0.150 Apr 3, 2023 Apr 5, 2023 Apr 6, 2023
    Mar 2, 2023 $0.098 Mar 1, 2023 Mar 3, 2023 Mar 6, 2023
    Feb 2, 2023 $0.089 Feb 1, 2023 Feb 3, 2023 Feb 6, 2023
    Jan 18, 2023 $0.115 Jan 17, 2023 Jan 19, 2023 Jan 20, 2023
    Dec 2, 2022 $0.090 Dec 1, 2022 Dec 5, 2022 Dec 6, 2022
    Nov 2, 2022 $0.076 Nov 1, 2022 Nov 3, 2022 Nov 4, 2022
    Oct 4, 2022 $0.103 Oct 3, 2022 Oct 5, 2022 Oct 6, 2022
    Sep 2, 2022 $0.088 Sep 1, 2022 Sep 6, 2022 Sep 7, 2022
    Aug 2, 2022 $0.106 n/a Aug 3, 2022 Aug 4, 2022
    Jul 5, 2022 $0.068 Jul 1, 2022 Jul 6, 2022 Jul 7, 2022
    Jun 2, 2022 $0.081 Jun 1, 2022 Jun 3, 2022 Jun 6, 2022
    May 3, 2022 $0.103 May 2, 2022 May 4, 2022 May 5, 2022
    Apr 13, 2022 $0.085 Apr 12, 2022 Apr 14, 2022 Apr 18, 2022
    Mar 2, 2022 $0.102 Mar 1, 2022 Mar 3, 2022 Mar 4, 2022
    Feb 2, 2022 $0.156 n/a Feb 3, 2022 Feb 4, 2022
    Dec 29, 2021 $0.753 Dec 28, 2021 Dec 30, 2021 Dec 31, 2021
    Dec 2, 2021 $0.116 n/a Dec 3, 2021 Dec 6, 2021
    Nov 2, 2021 $0.145 n/a Nov 3, 2021 Nov 4, 2021
    Oct 4, 2021 $0.113 Oct 1, 2021 Oct 5, 2021 Oct 6, 2021
    Sep 2, 2021 $0.075 Sep 1, 2021 Sep 3, 2021 Sep 7, 2021
    Aug 3, 2021 $0.143 Aug 2, 2021 Aug 4, 2021 Aug 5, 2021
    Jul 2, 2021 $0.094 Jul 1, 2021 Jul 6, 2021 Jul 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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