NYSE Arca · RFCI

ALPS Dynamic Core Income ETF dividends & splits

$21.41−0.37%
Close Sep 28, 2026 · split-adjusted
Yield4.63%Annualised from the latest payment
Latest dividend$0.0826Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$1.03+8.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 17, 2026Sep 22, 2026$0.0826Regular
Aug 20, 2026Aug 25, 2026$0.0913Regular
Jul 16, 2026Jul 21, 2026$0.086Regular
Jun 18, 2026Jun 24, 2026$0.0829Regular
May 21, 2026May 27, 2026$0.0856Regular
Apr 16, 2026Apr 21, 2026$0.0814Regular
Mar 19, 2026Mar 24, 2026$0.0845Regular
Feb 19, 2026Feb 24, 2026$0.0769Regular
Jan 22, 2026Jan 27, 2026$0.0827Regular
Dec 18, 2025Dec 23, 2025$0.0968Regular
Nov 20, 2025Nov 26, 2025$0.0822Regular
Oct 23, 2025Oct 28, 2025$0.0852Regular
Sep 18, 2025Sep 23, 2025$0.0823Regular
Aug 21, 2025Aug 26, 2025$0.0843Regular
Jul 24, 2025Jul 29, 2025$0.0882Regular
Jun 20, 2025Jun 25, 2025$0.0837Regular
May 22, 2025May 28, 2025$0.0842Regular
Apr 24, 2025Apr 29, 2025$0.08Regular
Mar 20, 2025Mar 25, 2025$0.0845Regular
Feb 20, 2025Feb 25, 2025$0.0761Regular
Jan 23, 2025Jan 28, 2025$0.1038Regular
Dec 17, 2024Dec 20, 2024$0.0732Regular
Nov 21, 2024Nov 27, 2024$0.0768Regular
Oct 24, 2024Oct 29, 2024$0.0804Regular
Sep 19, 2024Sep 24, 2024$0.0747Regular
Aug 22, 2024Aug 27, 2024$0.0895Regular
Jul 25, 2024Jul 30, 2024$0.083Regular
Jun 20, 2024Jun 25, 2024$0.0837Regular
May 23, 2024May 28, 2024$0.0885Regular
Apr 25, 2024Apr 30, 2024$0.0654Regular
Mar 21, 2024Mar 26, 2024$0.0842Regular
Feb 22, 2024Feb 27, 2024$0.0759Regular
Jan 25, 2024Jan 30, 2024$0.0798Regular
Dec 19, 2023Dec 22, 2023$0.0789Regular
Nov 21, 2023Nov 27, 2023$0.0753Regular
Oct 26, 2023Oct 31, 2023$0.08Regular
Sep 21, 2023Sep 26, 2023$0.074Regular
Aug 24, 2023Aug 29, 2023$0.0727Regular
Jul 20, 2023Jul 25, 2023$0.0677Regular
Jun 22, 2023Jun 27, 2023$0.0675Regular
May 25, 2023May 31, 2023$0.0604Regular
Apr 20, 2023Apr 25, 2023$0.0604Regular
Mar 23, 2023Mar 28, 2023$0.0549Regular
Feb 23, 2023Feb 28, 2023$0.0522Regular
Jan 26, 2023Jan 31, 2023$0.0582Regular
Dec 15, 2022Dec 22, 2022$0.0587Regular
Nov 9, 2022Nov 16, 2022$0.0486Regular
Oct 20, 2022Oct 27, 2022$0.0487Regular
Sep 22, 2022Sep 29, 2022$0.0431Regular
Aug 18, 2022Aug 25, 2022$0.0473Regular
Jul 21, 2022Jul 28, 2022$0.0409Regular
Sep 17, 2020Sep 24, 2020$0.0404Regular
Aug 20, 2020Aug 27, 2020$0.0361Regular
Jul 23, 2020Jul 30, 2020$0.0345Regular
Jun 18, 2020Jun 25, 2020$0.044Regular
May 21, 2020May 28, 2020$0.0415Regular
Apr 16, 2020Apr 23, 2020$0.0428Regular
Mar 19, 2020Mar 26, 2020$0.0498Regular
Feb 20, 2020Feb 27, 2020$0.047Regular
Jan 16, 2020Jan 23, 2020$0.0481Regular
Dec 18, 2019Dec 26, 2019$0.0518Regular
Nov 14, 2019Nov 21, 2019$0.0502Regular
Oct 17, 2019Oct 24, 2019$0.0518Regular
Sep 19, 2019Sep 26, 2019$0.0554Regular
Aug 22, 2019Aug 29, 2019$0.0565Regular
Jul 18, 2019Jul 25, 2019$0.0576Regular
Jun 20, 2019Jun 27, 2019$0.056Regular
May 23, 2019May 30, 2019$0.0572Regular
Apr 17, 2019Apr 25, 2019$0.0557Regular
Mar 21, 2019Mar 28, 2019$0.0569Regular
Feb 21, 2019Feb 28, 2019$0.0524Regular
Jan 17, 2019Jan 24, 2019$0.0651Regular
Dec 20, 2018Dec 27, 2018$0.0631Regular
Nov 15, 2018Nov 23, 2018$0.0604Regular
Oct 18, 2018Oct 25, 2018$0.0703Regular
Sep 20, 2018Sep 27, 2018$0.0459Regular
Aug 23, 2018Aug 30, 2018$0.0676Regular
Jul 19, 2018Jul 26, 2018$0.0596Regular
Jun 21, 2018Jun 28, 2018$0.0593Regular
May 17, 2018May 24, 2018$0.0445Regular

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