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Rareview Dynamic Fixed Income ETF (RDFI) Dividend Yield, Date & History

$21.57 +0.06 (+0.28%)
As of 04:10 PM Eastern
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Rareview Dynamic Fixed Income ETF Dividend Summary

Dividend Yield
9.13%
Annual Dividend
$1.97
Recent
Dividend Payment
Oct. 5

Rareview Dynamic Fixed Income ETF (RDFI) pays dividends, with an annual dividend of $1.97 per share and a dividend yield of 9.13%. Investors who owned the stock before the ex-dividend date of Friday, October 2, 2026 received the most recent payment of $0.1601 per share, paid on Monday, October 5, 2026.

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Skip Charts & View Dividend History

RDFI Dividend Payments by Quarter

The chart below displays up to four years of Rareview Dynamic Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RDFI Dividend Yield Over Time

The chart below tracks Rareview Dynamic Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Rareview Dynamic Fixed Income ETF vs. The Competition

Compare Rareview Dynamic Fixed Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRareview Dynamic Fixed Income ETF CompaniesBATS Companies
Annual Dividend$1.97$0.02$1.84
Dividend Yield9.13%13.73%4.70%

Rareview Dynamic Fixed Income ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.1601+$0.0007
0.43%		8.93%10/2/202610/2/202610/5/2026
9/1/2026monthly$0.1595-$0.0035
2.14%		8.36%9/2/20269/2/20269/3/2026
8/3/2026monthly$0.1629+$0.0024
1.51%		8.4%8/4/20268/4/20268/5/2026
7/1/2026monthly$0.1605-$0.0041
2.47%		8.14%7/2/20267/2/20267/6/2026
6/1/2026monthly$0.1646+$0.0034
2.13%		8.45%6/2/20266/2/20266/3/2026
5/1/2026monthly$0.1612-$0.0029
1.77%		8.39%5/4/20265/4/20265/5/2026
4/1/2026monthly$0.1641+$0.0044
2.77%		8.61%4/2/20264/2/20264/6/2026
3/2/2026monthly$0.1596-$0.0025
1.52%		7.95%3/3/20263/3/20263/4/2026
2/2/2026monthly$0.1621-$0.0027
1.66%		8.03%2/3/20262/3/20262/4/2026
1/2/2026monthly$0.1648+$0.0050
3.12%		8.3%1/5/20261/5/20261/6/2026
12/1/2025monthly$0.1598-$0.0030
1.83%		8.08%12/2/202512/2/202512/3/2025
11/3/2025monthly$0.1628+$0.0021
1.29%		8.18%11/4/202511/4/202511/5/2025
10/1/2025monthly$0.1607+$0.0039
2.48%		7.98%10/2/202510/2/202510/3/2025
9/2/2025monthly$0.1569-$0.0042
2.59%		7.9%9/3/20259/3/20259/4/2025
8/1/2025monthly$0.1610+$0.0009
0.58%		8.15%8/4/20258/4/20258/5/2025
7/1/2025monthly$0.1601-$0.0008
0.47%		8.04%7/2/20257/2/20257/3/2025
6/2/2025monthly$0.1609-$0.0009
0.57%		8.31%6/3/20256/3/20256/4/2025
5/1/2025monthly$0.1618-$0.0016
0.97%		8.41%5/2/20255/2/20255/5/2025
4/1/2025monthly$0.1634+$0.0009
0.53%		8.31%4/2/20254/2/20254/3/2025
3/3/2025monthly$0.1625+$0.0011
0.69%		8.18%3/4/20253/4/20253/5/2025
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2/3/2025monthly$0.1614-$0.0215
11.77%		8.12%2/4/20252/4/20252/5/2025
1/2/2025monthly$0.1829+$0.0224
13.97%		9.23%1/3/20251/3/20251/6/2025
12/2/2024monthly$0.1605+$0.0033
2.09%		7.9%12/3/202412/3/202412/4/2024
11/1/2024monthly$0.1572-$0.0023
1.44%		7.85%11/4/202411/4/202411/5/2024

This table shows Rareview Dynamic Fixed Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Rareview Dynamic Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Rareview Dynamic Fixed Income ETF is 9.13%. Learn more on RDFI's dividend yield history.

The annual dividend for RDFI shares is $1.97. Learn more on RDFI's annual dividend history.

Rareview Dynamic Fixed Income ETF pays monthly dividends to shareholders.

Rareview Dynamic Fixed Income ETF's most recent monthly dividend payment of $0.1601 per share was made to shareholders on Monday, October 5, 2026.

Rareview Dynamic Fixed Income ETF's most recent ex-dividend date was Friday, October 2, 2026.

The most recent change in the company's dividend was an increase of $0.0007 on Thursday, October 1, 2026.

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MarketBeat compiles Rareview Dynamic Fixed Income ETF dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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