Cboe BZX · RTAI
Rareview Tax Advantaged Income ETF dividends & splits
$18.74−1.74%
Close Sep 28, 2026 · split-adjustedYield5.53%Annualised from the latest payment
Latest dividend$0.0863Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.20+12.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.0863 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.0818 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0825 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.0855 | Regular |
| May 4, 2026 | May 5, 2026 | $0.0866 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0828 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.0855 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.0919 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.0849 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.0919 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.084 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.0942 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.0899 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.1012 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.0942 | Regular |
| Jun 3, 2025 | Jun 4, 2025 | $0.1041 | Regular |
| May 2, 2025 | May 5, 2025 | $0.1111 | Regular |
| Apr 2, 2025 | Apr 3, 2025 | $0.1087 | Regular |
| Mar 4, 2025 | Mar 5, 2025 | $0.1092 | Regular |
| Feb 4, 2025 | Feb 5, 2025 | $0.1121 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.1017 | Regular |
| Dec 3, 2024 | Dec 4, 2024 | $0.1092 | Regular |
| Nov 4, 2024 | Nov 5, 2024 | $0.1109 | Regular |
| Oct 2, 2024 | Oct 3, 2024 | $0.1066 | Regular |
| Sep 4, 2024 | Sep 5, 2024 | $0.1062 | Regular |
| Aug 2, 2024 | Aug 5, 2024 | $0.1075 | Regular |
| Jul 2, 2024 | Jul 3, 2024 | $0.108 | Regular |
| Jun 4, 2024 | Jun 5, 2024 | $0.0757 | Regular |
| May 2, 2024 | May 6, 2024 | $0.0724 | Regular |
| Apr 2, 2024 | Apr 4, 2024 | $0.076 | Regular |
| Mar 4, 2024 | Mar 6, 2024 | $0.0645 | Regular |
| Feb 2, 2024 | Feb 6, 2024 | $0.0636 | Regular |
| Jan 3, 2024 | Jan 5, 2024 | $0.0685 | Regular |
| Dec 4, 2023 | Dec 6, 2023 | $0.0591 | Regular |
| Nov 2, 2023 | Nov 6, 2023 | $0.0662 | Regular |
| Oct 3, 2023 | Oct 5, 2023 | $0.0523 | Regular |
| Sep 5, 2023 | Sep 7, 2023 | $0.0524 | Regular |
| Aug 2, 2023 | Aug 4, 2023 | $0.0514 | Regular |
| Jul 5, 2023 | Jul 7, 2023 | $0.0513 | Regular |
| Jun 2, 2023 | Jun 6, 2023 | $0.0588 | Regular |
| May 2, 2023 | May 4, 2023 | $0.0462 | Regular |
| Apr 4, 2023 | Apr 6, 2023 | $0.0485 | Regular |
| Mar 2, 2023 | Mar 6, 2023 | $0.043 | Regular |
| Feb 2, 2023 | Feb 6, 2023 | $0.0505 | Regular |
| Jan 4, 2023 | Jan 6, 2023 | $0.0608 | Regular |
| Dec 2, 2022 | Dec 6, 2022 | $0.0624 | Regular |
| Nov 2, 2022 | Nov 4, 2022 | $0.0689 | Regular |
| Oct 4, 2022 | Oct 6, 2022 | $0.0701 | Regular |
| Sep 2, 2022 | Sep 7, 2022 | $0.0675 | Regular |
| Aug 2, 2022 | Aug 4, 2022 | $0.0671 | Regular |
| Jul 5, 2022 | Jul 7, 2022 | $0.0555 | Regular |
| Jun 2, 2022 | Jun 6, 2022 | $0.0611 | Regular |
| May 3, 2022 | May 5, 2022 | $0.0642 | Regular |
| Apr 13, 2022 | Apr 18, 2022 | $0.057 | Regular |
| Mar 2, 2022 | Mar 4, 2022 | $0.0714 | Regular |
| Feb 2, 2022 | Feb 4, 2022 | $0.0743 | Regular |
| Jan 19, 2022 | Jan 21, 2022 | $0.0476 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.5711 | Regular |
| Dec 2, 2021 | Dec 6, 2021 | $0.0682 | Regular |
| Nov 2, 2021 | Nov 4, 2021 | $0.0681 | Regular |
| Oct 4, 2021 | Oct 6, 2021 | $0.0585 | Regular |
| Sep 2, 2021 | Sep 7, 2021 | $0.0548 | Regular |
| Aug 3, 2021 | Aug 5, 2021 | $0.0696 | Regular |
| Jul 2, 2021 | Jul 7, 2021 | $0.064 | Regular |
| Jun 2, 2021 | Jun 4, 2021 | $0.0745 | Regular |
| May 4, 2021 | May 6, 2021 | $0.0683 | Regular |
| Apr 5, 2021 | Apr 7, 2021 | $0.0647 | Regular |
| Mar 2, 2021 | Mar 4, 2021 | $0.0742 | Regular |
| Feb 2, 2021 | Feb 4, 2021 | $0.0709 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.0694 | Regular |
| Dec 2, 2020 | Dec 4, 2020 | $0.0554 | 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