Rareview Dynamic Fixed Income ETF (RDFI)
BATS: RDFI · Real-Time Price · USD
23.74
-0.07 (-0.29%)
Dec 10, 2025, 9:50 AM EST - Market open
RDFI Dividend Information
RDFI has a dividend yield of 8.21% and paid $1.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2025.
Dividend Yield
8.21%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-02 | $0.15984 | 2025-12-03 |
| 2025-11-04 | $0.16282 | 2025-11-05 |
| 2025-10-02 | $0.16074 | 2025-10-03 |
| 2025-09-03 | $0.15685 | 2025-09-04 |
| 2025-08-04 | $0.16102 | 2025-08-05 |
| 2025-07-02 | $0.16009 | 2025-07-03 |
| 2025-06-03 | $0.16085 | 2025-06-04 |
| 2025-05-02 | $0.16177 | 2025-05-05 |
| 2025-04-02 | $0.16336 | 2025-04-03 |
| 2025-03-04 | $0.1625 | 2025-03-05 |
| 2025-02-04 | $0.16138 | 2025-02-05 |
| 2025-01-03 | $0.18291 | 2025-01-06 |
| 2024-12-03 | $0.16049 | 2024-12-04 |
| 2024-11-04 | $0.15721 | 2024-11-05 |
| 2024-10-02 | $0.15951 | 2024-10-03 |
| 2024-09-04 | $0.161 | 2024-09-05 |
| 2024-08-02 | $0.17817 | 2024-08-05 |
| 2024-07-02 | $0.15784 | 2024-07-03 |
| 2024-06-04 | $0.15915 | 2024-06-05 |
| 2024-05-02 | $0.15963 | 2024-05-06 |
| 2024-04-02 | $0.15827 | 2024-04-04 |
| 2024-03-04 | $0.15784 | 2024-03-06 |
| 2024-02-02 | $0.15564 | 2024-02-06 |
| 2024-01-03 | $0.15823 | 2024-01-05 |
| 2023-12-04 | $0.15335 | 2023-12-06 |
| 2023-11-02 | $0.15166 | 2023-11-06 |
| 2023-10-03 | $0.15384 | 2023-10-05 |
| 2023-09-05 | $0.15279 | 2023-09-07 |
| 2023-08-02 | $0.15493 | 2023-08-04 |
| 2023-07-05 | $0.15178 | 2023-07-07 |
| 2023-06-02 | $0.14951 | 2023-06-06 |
| 2023-05-02 | $0.14743 | 2023-05-04 |
| 2023-04-04 | $0.1503 | 2023-04-06 |
| 2023-03-02 | $0.098 | 2023-03-06 |
| 2023-02-02 | $0.08936 | 2023-02-06 |
| 2023-01-18 | $0.11481 | 2023-01-20 |
| 2022-12-02 | $0.08963 | 2022-12-06 |
| 2022-11-02 | $0.07585 | 2022-11-04 |
| 2022-10-04 | $0.10334 | 2022-10-06 |
| 2022-09-02 | $0.08778 | 2022-09-07 |
| 2022-08-02 | $0.10632 | 2022-08-04 |
| 2022-07-05 | $0.06822 | 2022-07-07 |
| 2022-06-02 | $0.0813 | 2022-06-06 |
| 2022-05-03 | $0.10324 | 2022-05-05 |
| 2022-04-13 | $0.08506 | 2022-04-18 |
| 2022-03-02 | $0.10217 | 2022-03-04 |
| 2022-02-02 | $0.15569 | 2022-02-04 |
| 2021-12-29 | $0.75328 | 2021-12-31 |
| 2021-12-02 | $0.1163 | 2021-12-06 |
| 2021-11-02 | $0.14517 | 2021-11-04 |
| 2021-10-04 | $0.11268 | 2021-10-06 |
| 2021-09-02 | $0.07486 | 2021-09-07 |
| 2021-08-03 | $0.14315 | 2021-08-05 |
| 2021-07-02 | $0.09382 | 2021-07-07 |
| 2021-06-02 | $0.11339 | 2021-06-04 |
| 2021-05-04 | $0.11058 | 2021-05-06 |
| 2021-04-05 | $0.09741 | 2021-04-07 |
| 2021-03-02 | $0.09987 | 2021-03-04 |
| 2021-02-02 | $0.06288 | 2021-02-04 |
| 2020-12-29 | $0.17883 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.