RDFI Dividends
Rareview Dynamic Fixed Income ETF
1W: -1.5%
1M: -6.0%
3M: -9.1%
YTD: -8.4%
1Y: -7.8%
3Y: +26.0%
5Y: +2.1%
$21.52
-0.07 (-0.32%)
Weekly Expected Move ±1.3%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
11.71%
Dividend Yield
$—
Annual Dividend
145.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (69 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-02 | $0.1595 | $0.1595 | 848.69% | Monthly |
| 2026-08-04 | $0.1630 | $0.1630 | 833.02% | Monthly |
| 2026-07-02 | $0.1605 | $0.1605 | 819.52% | Monthly |
| 2026-06-02 | $0.1646 | $0.1646 | 829.16% | Monthly |
| 2026-05-04 | $0.1612 | $0.1612 | 824.38% | Monthly |
| 2026-04-02 | $0.1641 | $0.1641 | 846.29% | Monthly |
| 2026-03-03 | $0.1596 | $0.1596 | 802.77% | Monthly |
| 2026-02-03 | $0.1621 | $0.1621 | 798.13% | Monthly |
| 2026-01-05 | $0.1648 | $0.1648 | 811.90% | Monthly |
| 2025-12-02 | $0.1598 | $0.1598 | 821.54% | Monthly |
| 2025-11-04 | $0.1628 | $0.1628 | 817.69% | Monthly |
| 2025-10-02 | $0.1607 | $0.1607 | 805.90% | Monthly |
| 2025-09-03 | $0.1568 | $0.1568 | 817.57% | Monthly |
| 2025-08-04 | $0.1610 | $0.1610 | 822.76% | Monthly |
| 2025-07-02 | $0.1601 | $0.1601 | 824.09% | Monthly |
| 2025-06-03 | $0.1608 | $0.1608 | 846.89% | Monthly |
| 2025-05-02 | $0.1618 | $0.1618 | 850.56% | Monthly |
| 2025-04-02 | $0.1634 | $0.1634 | 832.34% | Monthly |
| 2025-03-04 | $0.1620 | $0.1620 | 822.05% | Monthly |
| 2025-02-04 | $0.1614 | $0.1614 | 818.24% | Monthly |
| 2025-01-03 | $0.1829 | $0.1829 | 822.73% | Monthly |
| 2024-12-03 | $0.1605 | $0.1605 | 787.67% | Monthly |
| 2024-11-04 | $0.1572 | $0.1572 | 802.84% | Monthly |
| 2024-10-02 | $0.1595 | $0.1595 | 764.01% | Monthly |
| 2024-09-04 | $0.1610 | $0.1610 | 778.88% | Monthly |
| 2024-08-02 | $0.1782 | $0.1782 | 787.11% | Monthly |
| 2024-07-02 | $0.1578 | $0.1578 | 812.19% | Monthly |
| 2024-06-04 | $0.1592 | $0.1592 | 820.23% | Monthly |
| 2024-05-02 | $0.1596 | $0.1596 | 829.85% | Monthly |
| 2024-04-02 | $0.1580 | $0.1580 | 805.56% | Monthly |
| 2024-03-04 | $0.1578 | $0.1578 | 806.42% | Monthly |
| 2024-02-02 | $0.1556 | $0.1556 | 783.65% | Monthly |
| 2024-01-03 | $0.1582 | $0.1582 | 809.98% | Monthly |
| 2023-12-04 | $0.1533 | $0.1533 | 757.74% | Monthly |
| 2023-11-02 | $0.1517 | $0.1517 | 771.15% | Monthly |
| 2023-10-03 | $0.1538 | $0.1538 | 742.27% | Monthly |
| 2023-09-05 | $0.1528 | $0.1528 | 677.47% | Monthly |
| 2023-08-02 | $0.1549 | $0.1549 | 631.59% | Monthly |
| 2023-07-05 | $0.1518 | $0.1518 | 609.93% | Monthly |
| 2023-06-02 | $0.1495 | $0.1495 | 582.03% | Monthly |
| 2023-05-02 | $0.1520 | $0.1520 | 546.19% | Monthly |
| 2023-04-04 | $0.1503 | $0.1503 | 522.19% | Monthly |
| 2023-03-02 | $0.0980 | $0.0980 | 486.29% | Monthly |
| 2023-02-02 | $0.0890 | $0.0894 | 456.71% | Monthly |
| 2023-01-18 | $0.1150 | $0.1148 | 497.41% | Monthly |
| 2022-12-02 | $0.0900 | $0.0896 | 784.70% | Monthly |
| 2022-11-02 | $0.0760 | $0.0758 | 851.96% | Monthly |
| 2022-10-04 | $0.1030 | $0.1033 | 850.59% | Monthly |
| 2022-09-02 | $0.0880 | $0.0878 | 815.83% | Monthly |
| 2022-08-02 | $0.1060 | $0.1063 | 786.89% | Monthly |
| 2022-07-05 | $0.0680 | $0.0682 | 819.03% | Monthly |
| 2022-06-02 | $0.0810 | $0.0813 | 814.37% | Monthly |
| 2022-05-03 | $0.1030 | $0.1032 | 825.61% | Monthly |
| 2022-04-13 | $0.0850 | $0.0851 | 811.55% | Monthly |
| 2022-03-02 | $0.1020 | $0.1022 | 758.26% | Monthly |
| 2022-02-02 | $0.1560 | $0.1557 | 730.51% | Monthly |
| 2021-12-02 | $0.1163 | $0.1163 | 405.16% | Monthly |
| 2021-11-02 | $0.1450 | $0.1452 | 356.38% | Monthly |
| 2021-10-04 | $0.1130 | $0.1127 | 309.17% | Monthly |
| 2021-09-02 | $0.0750 | $0.0749 | 355.84% | Monthly |
| 2021-08-03 | $0.1430 | $0.1431 | 334.56% | Monthly |
| 2021-07-02 | $0.0940 | $0.0938 | 284.65% | Monthly |
| 2021-06-02 | $0.1130 | $0.1134 | 256.19% | Monthly |
| 2021-05-04 | $0.1110 | $0.1106 | 221.47% | Monthly |
| 2021-04-05 | $0.0970 | $0.0974 | 185.87% | Monthly |
| 2021-03-02 | $0.1000 | $0.0999 | 154.48% | Monthly |
| 2021-02-02 | $0.0630 | $0.0629 | 122.16% | Monthly |
| 2020-12-29 | $0.1790 | $0.1788 | 101.52% | Annual |
| 2020-12-02 | $0.0920 | $0.0920 | 34.62% | Monthly |