Rareview Dynamic Fixed Income ETF (RDFI) Dividends
Last dividend for Rareview Dynamic Fixed Income ETF (RDFI) as of July 1, 2026 is 0.16 USD. The forward dividend yield for RDFI as of July 1, 2026 is 8.28%. Average dividend growth rate for stock Rareview Dynamic Fixed Income ETF (RDFI) for past three years is 5.33%.
Dividend history for stock RDFI (Rareview Dynamic Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Rareview Dynamic Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-02 | 2026-06-03 | 0.1646 USD (2.11%) | 23.25 USD | 23.25 USD |
| 2026-05-04 | 2026-05-05 | 0.1612 USD (-1.77%) | 23.09 USD | 23.09 USD |
| 2026-04-02 | 2026-04-06 | 0.1641 USD (2.82%) | 22.86 USD | 22.86 USD |
| 2026-03-03 | 2026-03-04 | 0.1596 USD (-1.54%) | 23.48 USD | 23.48 USD |
| 2026-02-03 | 2026-02-04 | 0.1621 USD (-1.64%) | 24.37 USD | 24.37 USD |
| 2026-01-05 | 2026-01-06 | 0.1648 USD (3.13%) | 24.37 USD | 24.37 USD |
| 2025-12-02 | 2025-12-03 | 0.1598 USD (-1.84%) | 23.91 USD | 23.91 USD |
| 2025-11-04 | 2025-11-05 | 0.1628 USD (1.31%) | 23.80 USD | 23.80 USD |
| 2025-10-02 | 2025-10-03 | 0.1607 USD (2.49%) | 24.02 USD | 24.02 USD |
| 2025-09-03 | 2025-09-04 | 0.1568 USD (-2.61%) | 24.38 USD | 24.38 USD |
| 2025-08-04 | 2025-08-05 | 0.1610 USD (0.56%) | 23.86 USD | 23.86 USD |
| 2025-07-02 | 2025-07-03 | 0.1601 USD (-0.44%) | 23.96 USD | 23.96 USD |
| 2025-06-03 | 2025-06-04 | 0.1608 USD (-0.62%) | 23.40 USD | 23.40 USD |
| 2025-05-02 | 2025-05-05 | 0.1618 USD (-0.98%) | 23.22 USD | 23.22 USD |
| 2025-04-02 | 2025-04-03 | 0.1634 USD (0.55%) | 23.58 USD | 23.58 USD |
| 2025-03-04 | 2025-03-05 | 0.1625 USD (0.68%) | 23.65 USD | 23.65 USD |
| 2025-02-04 | 2025-02-05 | 0.1614 USD (-11.76%) | 23.91 USD | 23.91 USD |
| 2025-01-03 | 2025-01-06 | 0.1829 USD (13.96%) | 23.87 USD | 23.87 USD |
| 2024-12-03 | 2024-12-04 | 0.1605 USD (2.10%) | 24.52 USD | 24.52 USD |
| 2024-11-04 | 2024-11-05 | 0.1572 USD (-1.44%) | 24.05 USD | 24.05 USD |
| 2024-10-02 | 2024-10-03 | 0.1595 USD (-0.93%) | 25.00 USD | 25.00 USD |
| 2024-09-04 | 2024-09-05 | 0.1610 USD (-9.65%) | 24.72 USD | 24.72 USD |
| 2024-08-02 | 2024-08-05 | 0.1782 USD (12.93%) | 23.97 USD | 23.97 USD |
| 2024-07-02 | 2024-07-03 | 0.1578 USD (-0.82%) | 23.17 USD | 23.17 USD |
| 2024-06-04 | 2024-06-05 | 0.1591 USD (-0.31%) | 23.13 USD | 23.13 USD |
| 2024-05-02 | 2024-05-06 | 0.1596 USD (0.82%) | 22.93 USD | 22.93 USD |
| 2024-04-02 | 2024-04-04 | 0.1583 USD (0.32%) | 23.05 USD | 23.21 USD |
| 2024-03-04 | 2024-03-06 | 0.1578 USD (1.41%) | 23.02 USD | 23.02 USD |
| 2024-02-02 | 2024-02-06 | 0.1556 USD (-1.64%) | 23.06 USD | 23.06 USD |
| 2024-01-03 | 2024-01-05 | 0.1582 USD (3.20%) | 22.93 USD | 22.93 USD |
| 2023-12-04 | 2023-12-06 | 0.1533 USD (1.05%) | 22.33 USD | 22.33 USD |
| 2023-11-02 | 2023-11-06 | 0.1517 USD (-1.37%) | 21.37 USD | 21.37 USD |
| 2023-10-03 | 2023-10-05 | 0.1538 USD (0.65%) | 21.00 USD | 21.00 USD |
| 2023-09-05 | 2023-09-07 | 0.1528 USD (-1.36%) | 22.14 USD | 22.14 USD |
| 2023-08-02 | 2023-08-04 | 0.1549 USD (2.04%) | 22.44 USD | 22.44 USD |
| 2023-07-05 | 2023-07-07 | 0.1518 USD (1.54%) | 22.28 USD | 22.44 USD |
| 2023-06-02 | 2023-06-06 | 0.1495 USD (-1.64%) | 21.78 USD | 22.08 USD |
| 2023-05-02 | 2023-05-04 | 0.1520 USD (1.13%) | 22.04 USD | 22.19 USD |
| 2023-04-04 | 2023-04-06 | 0.1503 USD (53.37%) | 21.92 USD | 22.37 USD |
| 2023-03-02 | 2023-03-06 | 0.0980 USD (9.62%) | 22.08 USD | 22.68 USD |
| 2023-02-02 | 2023-02-06 | 0.0894 USD (-22.13%) | 23.50 USD | 24.24 USD |
| 2023-01-18 | 2023-01-20 | 0.1148 USD (28.13%) | 22.78 USD | 23.59 USD |
| 2022-12-02 | 2022-12-06 | 0.0896 USD (18.21%) | 22.19 USD | 23.09 USD |
| 2022-11-02 | 2022-11-04 | 0.0758 USD (-26.62%) | 20.65 USD | 21.58 USD |
| 2022-10-04 | 2022-10-06 | 0.1033 USD (17.65%) | 21.40 USD | 22.43 USD |
| 2022-09-02 | 2022-09-07 | 0.0878 USD (-17.40%) | 22.31 USD | 23.50 USD |
| 2022-08-02 | 2022-08-04 | 0.1063 USD (55.87%) | 22.89 USD | 24.20 USD |
| 2022-07-05 | 2022-07-07 | 0.0682 USD (-16.11%) | 22.31 USD | 23.69 USD |
| 2022-06-02 | 2022-06-06 | 0.0813 USD (-21.22%) | 22.68 USD | 24.15 USD |
| 2022-05-03 | 2022-05-05 | 0.1032 USD (21.27%) | 22.66 USD | 24.21 USD |
| 2022-04-13 | 2022-04-18 | 0.0851 USD (-16.73%) | 23.03 USD | 24.72 USD |
| 2022-03-02 | 2022-03-04 | 0.1022 USD (-34.36%) | 24.72 USD | 26.62 USD |
| 2022-02-02 | 2022-02-04 | 0.1557 USD (-79.33%) | 25.53 USD | 27.60 USD |
| 2021-12-29 | 2021-12-31 | 0.7533 USD (547.72%) | 25.96 USD | 28.22 USD |
| 2021-12-02 | 2021-12-06 | 0.1163 USD (-19.90%) | 26.44 USD | 28.35 USD |
| 2021-11-02 | 2021-11-04 | 0.1452 USD (28.84%) | 26.50 USD | 29.57 USD |
| 2021-10-04 | 2021-10-06 | 0.1127 USD (50.47%) | 26.20 USD | 29.39 USD |
| 2021-09-02 | 2021-09-07 | 0.0749 USD (-47.66%) | 26.63 USD | 29.98 USD |
| 2021-08-03 | 2021-08-05 | 0.1431 USD (52.56%) | 26.27 USD | 29.65 USD |
| 2021-07-02 | 2021-07-07 | 0.0938 USD (-17.28%) | 26.29 USD | 29.82 USD |
| 2021-06-02 | 2021-06-04 | 0.1134 USD (2.53%) | 25.90 USD | 29.47 USD |
| 2021-05-04 | 2021-05-06 | 0.1106 USD (13.55%) | 25.37 USD | 28.97 USD |
| 2021-04-05 | 2021-04-07 | 0.0974 USD (-2.50%) | 24.92 USD | 28.57 USD |
| 2021-03-02 | 2021-03-04 | 0.0999 USD (58.82%) | 24.40 USD | 28.07 USD |
| 2021-02-02 | 2021-02-04 | 0.0629 USD (-64.82%) | 23.66 USD | 27.32 USD |
| 2020-12-29 | 2020-12-31 | 0.1788 USD (94.35%) | 23.06 USD | 26.68 USD |
| 2020-12-02 | 2020-12-04 | 0.0920 USD | 22.81 USD | 26.58 USD |
RDFI
Price: $23.86
Dividend Yield: 8.38%
Forward Dividend Yield: 8.28%
Dividend Per Share: 1.98 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 10.83
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Volume: 3800
Market Capitalization: 79.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 5.33%