Cboe BZX · RDFI
Rareview Dynamic Fixed Income ETF dividends & splits
$21.58−1.21%
Close Sep 28, 2026 · split-adjustedYield8.87%Annualised from the latest payment
Latest dividend$0.1595Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.95+1.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.1595 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.1629 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.1605 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.1646 | Regular |
| May 4, 2026 | May 5, 2026 | $0.1612 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.1641 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.1596 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.1621 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.1648 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.1598 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.1628 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.1607 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.1568 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.161 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.1601 | Regular |
| Jun 3, 2025 | Jun 4, 2025 | $0.1608 | Regular |
| May 2, 2025 | May 5, 2025 | $0.1618 | Regular |
| Apr 2, 2025 | Apr 3, 2025 | $0.1634 | Regular |
| Mar 4, 2025 | Mar 5, 2025 | $0.1625 | Regular |
| Feb 4, 2025 | Feb 5, 2025 | $0.1614 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.1829 | Regular |
| Dec 3, 2024 | Dec 4, 2024 | $0.1605 | Regular |
| Nov 4, 2024 | Nov 5, 2024 | $0.1572 | Regular |
| Oct 2, 2024 | Oct 3, 2024 | $0.1595 | Regular |
| Sep 4, 2024 | Sep 5, 2024 | $0.161 | Regular |
| Aug 2, 2024 | Aug 5, 2024 | $0.1782 | Regular |
| Jul 2, 2024 | Jul 3, 2024 | $0.1578 | Regular |
| Jun 4, 2024 | Jun 5, 2024 | $0.1591 | Regular |
| May 2, 2024 | May 6, 2024 | $0.1596 | Regular |
| Apr 2, 2024 | Apr 4, 2024 | $0.1583 | Regular |
| Mar 4, 2024 | Mar 6, 2024 | $0.1578 | Regular |
| Feb 2, 2024 | Feb 6, 2024 | $0.1556 | Regular |
| Jan 3, 2024 | Jan 5, 2024 | $0.1582 | Regular |
| Dec 4, 2023 | Dec 6, 2023 | $0.1533 | Regular |
| Nov 2, 2023 | Nov 6, 2023 | $0.1517 | Regular |
| Oct 3, 2023 | Oct 5, 2023 | $0.1538 | Regular |
| Sep 5, 2023 | Sep 7, 2023 | $0.1528 | Regular |
| Aug 2, 2023 | Aug 4, 2023 | $0.1549 | Regular |
| Jul 5, 2023 | Jul 7, 2023 | $0.1518 | Regular |
| Jun 2, 2023 | Jun 6, 2023 | $0.1495 | Regular |
| May 2, 2023 | May 4, 2023 | $0.152 | Regular |
| Apr 4, 2023 | Apr 6, 2023 | $0.1503 | Regular |
| Mar 2, 2023 | Mar 6, 2023 | $0.098 | Regular |
| Feb 2, 2023 | Feb 6, 2023 | $0.0894 | Regular |
| Jan 18, 2023 | Jan 20, 2023 | $0.1148 | Regular |
| Dec 2, 2022 | Dec 6, 2022 | $0.0896 | Regular |
| Nov 2, 2022 | Nov 4, 2022 | $0.0758 | Regular |
| Oct 4, 2022 | Oct 6, 2022 | $0.1033 | Regular |
| Sep 2, 2022 | Sep 7, 2022 | $0.0878 | Regular |
| Aug 2, 2022 | Aug 4, 2022 | $0.1063 | Regular |
| Jul 5, 2022 | Jul 7, 2022 | $0.0682 | Regular |
| Jun 2, 2022 | Jun 6, 2022 | $0.0813 | Regular |
| May 3, 2022 | May 5, 2022 | $0.1032 | Regular |
| Apr 13, 2022 | Apr 18, 2022 | $0.0851 | Regular |
| Mar 2, 2022 | Mar 4, 2022 | $0.1022 | Regular |
| Feb 2, 2022 | Feb 4, 2022 | $0.1557 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.7533 | Regular |
| Dec 2, 2021 | Dec 6, 2021 | $0.1163 | Regular |
| Nov 2, 2021 | Nov 4, 2021 | $0.1452 | Regular |
| Oct 4, 2021 | Oct 6, 2021 | $0.1127 | Regular |
| Sep 2, 2021 | Sep 7, 2021 | $0.0749 | Regular |
| Aug 3, 2021 | Aug 5, 2021 | $0.1431 | Regular |
| Jul 2, 2021 | Jul 7, 2021 | $0.0938 | Regular |
| Jun 2, 2021 | Jun 4, 2021 | $0.1134 | Regular |
| May 4, 2021 | May 6, 2021 | $0.1106 | Regular |
| Apr 5, 2021 | Apr 7, 2021 | $0.0974 | Regular |
| Mar 2, 2021 | Mar 4, 2021 | $0.0999 | Regular |
| Feb 2, 2021 | Feb 4, 2021 | $0.0629 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.1788 | Regular |
| Dec 2, 2020 | Dec 4, 2020 | $0.092 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology