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RDFI — Rareview Dynamic Fixed Income ETF

Cboe BZX

Rareview Dynamic Fixed Income ETF

CompareBack to Screener
$21.41
+0.12(+0.56%)
O
21.34
H
21.42
L
21.30
V
16.8K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.92
Dividend Yield8.98%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak3 Years
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

RDFI pays a monthly dividend of $0.1601 per share ($1.92 a year, 8.98% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.95+1.6% 12 payments
2024$1.92+15% 12 payments
2023$1.67+58% 12 payments
2022$1.06-45% 11 payments
2021$1.92+610.1% 12 payments
2020$0.27+0% 2 payments

RDFI — Dividend Payment History

71 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.16Oct 5, 2026Oct 2, 2026Oct 1, 2026RegularUSD
Sep 2, 2026$0.16Sep 3, 2026Sep 2, 2026Sep 1, 2026RegularUSD
Aug 4, 2026$0.16Aug 5, 2026Aug 4, 2026Aug 3, 2026RegularUSD
Jul 2, 2026$0.16Jul 6, 2026Jul 2, 2026Jul 1, 2026RegularUSD
Jun 2, 2026$0.16Jun 3, 2026Jun 2, 2026Jun 1, 2026RegularUSD
May 4, 2026$0.16May 5, 2026May 4, 2026May 1, 2026RegularUSD
Apr 2, 2026$0.16Apr 6, 2026Apr 2, 2026Apr 1, 2026RegularUSD
Mar 3, 2026$0.16Mar 4, 2026Mar 3, 2026Mar 2, 2026RegularUSD
Feb 3, 2026$0.16Feb 4, 2026Feb 3, 2026Feb 2, 2026RegularUSD
Jan 5, 2026$0.16Jan 6, 2026Jan 5, 2026Jan 2, 2026RegularUSD
Dec 2, 2025$0.16Dec 3, 2025Dec 2, 2025Dec 1, 2025RegularUSD
Nov 4, 2025$0.16Nov 5, 2025Nov 4, 2025Nov 3, 2025RegularUSD
Oct 2, 2025$0.16Oct 3, 2025Oct 2, 2025Oct 1, 2025RegularUSD
Sep 3, 2025$0.16Sep 4, 2025Sep 3, 2025Sep 2, 2025RegularUSD
Aug 4, 2025$0.16Aug 5, 2025Aug 4, 2025Aug 1, 2025RegularUSD
Jul 2, 2025$0.16Jul 3, 2025Jul 2, 2025Jul 1, 2025RegularUSD
Jun 3, 2025$0.16Jun 4, 2025Jun 3, 2025Jun 2, 2025RegularUSD
May 2, 2025$0.16May 5, 2025May 2, 2025May 1, 2025RegularUSD
Apr 2, 2025$0.16Apr 3, 2025Apr 2, 2025Apr 1, 2025RegularUSD
Mar 4, 2025$0.16Mar 5, 2025Mar 4, 2025Mar 3, 2025RegularUSD
Feb 4, 2025$0.16Feb 5, 2025Feb 4, 2025Feb 3, 2025RegularUSD
Jan 3, 2025$0.18Jan 6, 2025Jan 3, 2025Jan 2, 2025RegularUSD
Dec 3, 2024$0.16Dec 4, 2024Dec 3, 2024Dec 2, 2024RegularUSD
Nov 4, 2024$0.16Nov 5, 2024Nov 4, 2024Nov 1, 2024RegularUSD
Oct 2, 2024$0.16Oct 3, 2024Oct 2, 2024Oct 2, 2024RegularUSD
Sep 4, 2024$0.16Sep 5, 2024Sep 4, 2024Sep 3, 2024RegularUSD
Aug 2, 2024$0.18Aug 5, 2024Aug 2, 2024Aug 1, 2024RegularUSD
Jul 2, 2024$0.16Jul 3, 2024Jul 2, 2024Jul 1, 2024RegularUSD
Jun 4, 2024$0.16Jun 5, 2024Jun 4, 2024Jun 3, 2024RegularUSD
May 2, 2024$0.16May 6, 2024May 3, 2024May 1, 2024RegularUSD
Apr 2, 2024$0.16Apr 4, 2024Apr 3, 2024Apr 1, 2024RegularUSD
Mar 4, 2024$0.16Mar 6, 2024Mar 5, 2024Mar 1, 2024RegularUSD
Feb 2, 2024$0.16Feb 6, 2024Feb 5, 2024Feb 1, 2024RegularUSD
Jan 3, 2024$0.16Jan 5, 2024Jan 4, 2024Jan 2, 2024RegularUSD
Dec 4, 2023$0.15Dec 6, 2023Dec 5, 2023Dec 1, 2023RegularUSD
Nov 2, 2023$0.15Nov 6, 2023Nov 3, 2023Nov 1, 2023RegularUSD
Oct 3, 2023$0.15Oct 5, 2023Oct 4, 2023Oct 2, 2023RegularUSD
Sep 5, 2023$0.15Sep 7, 2023Sep 6, 2023Sep 1, 2023RegularUSD
Aug 2, 2023$0.15Aug 4, 2023Aug 3, 2023Aug 1, 2023RegularUSD
Jul 5, 2023$0.15Jul 7, 2023Jul 6, 2023Jul 3, 2023RegularUSD
Jun 2, 2023$0.15Jun 6, 2023Jun 5, 2023Jun 1, 2023RegularUSD
May 2, 2023$0.15May 4, 2023May 3, 2023May 1, 2023RegularUSD
Apr 4, 2023$0.15Apr 6, 2023Apr 5, 2023Apr 3, 2023RegularUSD
Mar 2, 2023$0.10Mar 6, 2023Mar 3, 2023Mar 1, 2023RegularUSD
Feb 2, 2023$0.09Feb 6, 2023Feb 3, 2023Feb 1, 2023RegularUSD
Jan 18, 2023$0.11Jan 20, 2023Jan 19, 2023Jan 17, 2023RegularUSD
Dec 2, 2022$0.09Dec 6, 2022Dec 5, 2022Dec 1, 2022RegularUSD
Nov 2, 2022$0.08Nov 4, 2022Nov 3, 2022Nov 1, 2022RegularUSD
Oct 4, 2022$0.10Oct 6, 2022Oct 5, 2022Oct 3, 2022RegularUSD
Sep 2, 2022$0.09Sep 7, 2022Sep 6, 2022Sep 1, 2022RegularUSD
Aug 2, 2022$0.11Aug 4, 2022Aug 3, 2022Aug 1, 2022RegularUSD
Jul 5, 2022$0.07Jul 7, 2022Jul 6, 2022Jul 1, 2022RegularUSD
Jun 2, 2022$0.08Jun 6, 2022Jun 3, 2022Jun 1, 2022RegularUSD
May 3, 2022$0.10May 5, 2022May 4, 2022May 2, 2022RegularUSD
Apr 13, 2022$0.09Apr 18, 2022Apr 14, 2022Apr 12, 2022RegularUSD
Mar 2, 2022$0.10Mar 4, 2022Mar 3, 2022Mar 1, 2022RegularUSD
Feb 2, 2022$0.16Feb 4, 2022Feb 3, 2022Feb 1, 2022RegularUSD
Dec 29, 2021$0.75Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Dec 2, 2021$0.12Dec 6, 2021Dec 3, 2021Dec 1, 2021RegularUSD
Nov 2, 2021$0.15Nov 4, 2021Nov 3, 2021Nov 1, 2021RegularUSD
Oct 4, 2021$0.11Oct 6, 2021Oct 5, 2021Oct 1, 2021RegularUSD
Sep 2, 2021$0.07Sep 7, 2021Sep 3, 2021Sep 1, 2021RegularUSD
Aug 3, 2021$0.14Aug 5, 2021Aug 4, 2021Aug 2, 2021RegularUSD
Jul 2, 2021$0.09Jul 7, 2021Jul 6, 2021Jul 1, 2021RegularUSD
Jun 2, 2021$0.11Jun 4, 2021Jun 3, 2021Jun 1, 2021RegularUSD
May 4, 2021$0.11May 6, 2021May 5, 2021May 3, 2021RegularUSD
Apr 5, 2021$0.10Apr 7, 2021Apr 6, 2021Apr 1, 2021RegularUSD
Mar 2, 2021$0.10Mar 4, 2021Mar 3, 2021Mar 1, 2021RegularUSD
Feb 2, 2021$0.06Feb 4, 2021Feb 3, 2021Feb 1, 2021RegularUSD
Dec 29, 2020$0.18Dec 31, 2020Dec 30, 2020Dec 28, 2020RegularUSD
Dec 2, 2020$0.09Dec 4, 2020Dec 3, 2020Dec 1, 2020RegularUSD