Rareview Dynamic Fixed Income ETF (RDFI)

BATS: RDFI · Real-Time Price · USD
23.68
-0.10 (-0.40%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.40%
Assets $78.04M
Expense Ratio 4.23%
PE Ratio n/a
Shares Out 3.29M
Dividend (ttm) $1.93
Dividend Yield 8.17%
Ex-Dividend Date Apr 2, 2026
Payout Ratio n/a
1-Year Return +2.86%
Volume 6,695
Open 23.73
Previous Close 23.78
Day's Range 23.68 - 23.73
52-Week Low 22.29
52-Week High 25.62
Beta 0.49
Holdings 35
Inception Date Oct 21, 2020

About RDFI

Fund Home Page

The Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is a fund-of-funds that actively selects a broad array of global fixed income closed-end funds. RDFI was launched on Oct 21, 2020 and is issued by Rareview Funds.

Asset Class Fixed Income
Category Multisector Bond
Stock Exchange BATS
Ticker Symbol RDFI
ETF Provider Rareview Funds

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2026 $0.16406 Apr 6, 2026
Mar 3, 2026 $0.15964 Mar 4, 2026
Feb 3, 2026 $0.16209 Feb 4, 2026
Jan 5, 2026 $0.16484 Jan 6, 2026
Dec 2, 2025 $0.15984 Dec 3, 2025
Nov 4, 2025 $0.16282 Nov 5, 2025
Full Dividend History

News

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