ALPS Dynamic Core Income ETF (RFCI) Dividends

Last dividend for ALPS Dynamic Core Income ETF (RFCI) as of June 16, 2026 is 0.09 USD. The forward dividend yield for RFCI as of June 16, 2026 is 4.58%. Average dividend growth rate for stock ALPS Dynamic Core Income ETF (RFCI) for past three years is 6.60%.

Dividend history for stock RFCI (ALPS Dynamic Core Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

ALPS Dynamic Core Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-21 2026-05-27 0.0856 USD (5.16%) 22.33 USD 22.33 USD
2026-04-16 2026-04-21 0.0814 USD (-3.67%) 22.43 USD 22.43 USD
2026-03-19 2026-03-24 0.0845 USD (9.88%) 22.40 USD 22.40 USD
2026-02-19 2026-02-24 0.0769 USD (-7.01%) 22.60 USD 22.60 USD
2026-01-22 2026-01-27 0.0827 USD (-14.57%) 22.63 USD 22.63 USD
2025-12-18 2025-12-23 0.0968 USD (17.76%) 22.74 USD 22.74 USD
2025-11-20 2025-11-26 0.0822 USD (-3.52%) 22.85 USD 22.85 USD
2025-10-23 2025-10-28 0.0852 USD (3.52%) 22.81 USD 22.81 USD
2025-09-18 2025-09-23 0.0823 USD (-2.37%) 22.78 USD 22.78 USD
2025-08-21 2025-08-26 0.0843 USD (-4.42%) 22.63 USD 22.63 USD
2025-07-24 2025-07-29 0.0882 USD (5.38%) 22.49 USD 22.49 USD
2025-06-20 2025-06-25 0.0837 USD (-0.59%) 22.54 USD 22.54 USD
2025-05-22 2025-05-28 0.0842 USD (5.25%) 22.30 USD 22.30 USD
2025-04-24 2025-04-29 0.0800 USD (-5.33%) 22.55 USD 22.55 USD
2025-03-20 2025-03-25 0.0845 USD (11.18%) 22.48 USD 22.48 USD
2025-02-20 2025-02-25 0.0760 USD (-26.78%) 22.60 USD 22.60 USD
2025-01-23 2025-01-28 0.1038 USD (41.80%) 22.26 USD 22.26 USD
2024-12-17 2024-12-20 0.0732 USD (-4.69%) 22.64 USD 22.64 USD
2024-11-21 2024-11-27 0.0768 USD (-4.48%) 22.62 USD 22.62 USD
2024-10-24 2024-10-29 0.0804 USD (7.63%) 22.93 USD 22.93 USD
2024-09-19 2024-09-24 0.0747 USD (-16.44%) 22.90 USD 22.90 USD
2024-08-22 2024-08-27 0.0894 USD (7.71%) 22.77 USD 22.77 USD
2024-07-25 2024-07-30 0.0830 USD (-0.84%) 22.43 USD 22.43 USD
2024-06-20 2024-06-25 0.0837 USD (-5.42%) 22.22 USD 22.22 USD
2024-05-23 2024-05-28 0.0885 USD (35.32%) 21.92 USD 21.92 USD
2024-04-25 2024-04-30 0.0654 USD (-22.33%) 21.91 USD 21.91 USD
2024-03-21 2024-03-26 0.0842 USD (10.94%) 22.32 USD 22.32 USD
2024-02-22 2024-02-27 0.0759 USD (-4.89%) 22.21 USD 22.21 USD
2024-01-25 2024-01-30 0.0798 USD (1.14%) 22.47 USD 22.47 USD
2023-12-19 2023-12-22 0.0789 USD (4.78%) 22.64 USD 22.64 USD
2023-11-21 2023-11-27 0.0753 USD (-5.88%) 21.98 USD 21.98 USD
2023-10-26 2023-10-31 0.0800 USD (8.11%) 21.31 USD 21.31 USD
2023-09-21 2023-09-26 0.0740 USD (1.65%) 21.43 USD 21.43 USD
2023-08-24 2023-08-29 0.0728 USD (7.53%) 21.79 USD 21.79 USD
2023-07-20 2023-07-25 0.0677 USD (0.30%) 22.12 USD 22.19 USD
2023-06-22 2023-06-27 0.0675 USD (11.75%) 21.97 USD 22.11 USD
2023-05-25 2023-05-31 0.0604 USD 21.81 USD 22.01 USD
2023-04-20 2023-04-25 0.0604 USD (9.82%) 22.15 USD 22.42 USD
2023-03-23 2023-03-28 0.0550 USD (5.36%) 22.08 USD 22.41 USD
2023-02-23 2023-02-28 0.0522 USD (-10.31%) 21.72 USD 22.10 USD
2023-01-26 2023-01-31 0.0582 USD (-0.85%) 22.13 USD 22.57 USD
2022-12-15 2022-12-22 0.0587 USD (20.78%) 21.95 USD 22.44 USD
2022-11-09 2022-11-16 0.0486 USD (-0.21%) 21.13 USD 21.66 USD
2022-10-20 2022-10-27 0.0487 USD (12.99%) 20.88 USD 21.45 USD
2022-09-22 2022-09-29 0.0431 USD (-8.88%) 21.36 USD 22.00 USD
2022-08-18 2022-08-25 0.0473 USD (15.65%) 22.17 USD 22.87 USD
2022-07-21 2022-07-28 0.0409 USD (-92.16%) 22.07 USD 22.82 USD
2022-06-23 2022-06-30 0.5214 USD (1168.61%) 21.78 USD 22.56 USD
2022-05-19 2022-05-26 0.0411 USD (30.89%) 22.01 USD 22.83 USD
2022-04-21 2022-04-28 0.0314 USD (-19.49%) 22.04 USD 22.91 USD
2022-03-24 2022-03-31 0.0390 USD (25.40%) 22.54 USD 23.46 USD
2022-02-17 2022-02-24 0.0311 USD (-3.42%) 22.91 USD 23.89 USD
2022-01-20 2022-01-27 0.0322 USD (-92.70%) 23.37 USD 24.40 USD
2021-12-16 2021-12-23 0.4411 USD (1189.77%) 23.86 USD 24.94 USD
2021-11-10 2021-11-18 0.0342 USD (-11.86%) 23.87 USD 25.33 USD
2021-10-21 2021-10-28 0.0388 USD (7.78%) 23.72 USD 25.20 USD
2021-09-23 2021-09-30 0.0360 USD (-29.82%) 24.04 USD 25.58 USD
2021-08-19 2021-08-26 0.0513 USD (28.89%) 24.09 USD 25.67 USD
2021-07-22 2021-07-29 0.0398 USD 24.09 USD 25.72 USD
2021-06-17 2021-06-24 0.0398 USD (5.01%) 23.81 USD 25.46 USD
2021-05-20 2021-05-27 0.0379 USD (7.06%) 23.66 USD 25.34 USD
2021-04-22 2021-04-29 0.0354 USD (-4.84%) 23.64 USD 25.36 USD
2021-03-18 2021-03-25 0.0372 USD (4.20%) 23.42 USD 25.15 USD
2021-02-18 2021-02-25 0.0357 USD (-5.56%) 23.93 USD 25.74 USD
2021-01-21 2021-01-28 0.0378 USD (-6.90%) 24.08 USD 25.94 USD
2020-12-17 2020-12-24 0.0406 USD (14.37%) 24.18 USD 26.08 USD
2020-11-12 2020-11-19 0.0355 USD (8.90%) 24.10 USD 26.04 USD
2020-10-22 2020-10-29 0.0326 USD (-19.31%) 24.01 USD 25.98 USD
2020-09-17 2020-09-24 0.0404 USD (11.91%) 24.18 USD 26.20 USD
2020-08-20 2020-08-27 0.0361 USD (4.64%) 24.22 USD 26.28 USD
2020-07-23 2020-07-30 0.0345 USD (-21.59%) 24.29 USD 26.39 USD
2020-06-18 2020-06-25 0.0440 USD (6.02%) 24.06 USD 26.18 USD
2020-05-21 2020-05-28 0.0415 USD (-3.04%) 24.00 USD 26.15 USD
2020-04-16 2020-04-23 0.0428 USD (-14.06%) 23.90 USD 26.09 USD
2020-03-19 2020-03-26 0.0498 USD (5.96%) 21.65 USD 23.67 USD
2020-02-20 2020-02-27 0.0470 USD (-2.29%) 23.25 USD 25.48 USD
2020-01-16 2020-01-23 0.0481 USD (-7.14%) 22.94 USD 25.18 USD
2019-12-18 2019-12-26 0.0518 USD (3.19%) 22.79 USD 25.07 USD
2019-11-14 2019-11-21 0.0502 USD (-3.09%) 22.79 USD 25.11 USD
2019-10-17 2019-10-24 0.0518 USD (-6.50%) 22.84 USD 25.22 USD
2019-09-19 2019-09-26 0.0554 USD (-1.77%) 22.68 USD 25.09 USD
2019-08-22 2019-08-29 0.0564 USD (-2.08%) 22.77 USD 25.25 USD
2019-07-18 2019-07-25 0.0576 USD (2.86%) 22.46 USD 24.96 USD
2019-06-20 2019-06-27 0.0560 USD (-2.10%) 22.42 USD 24.98 USD
2019-05-23 2019-05-30 0.0572 USD (2.69%) 21.94 USD 24.49 USD
2019-04-17 2019-04-25 0.0557 USD (-2.11%) 21.66 USD 24.24 USD
2019-03-21 2019-03-28 0.0569 USD (8.59%) 21.66 USD 24.29 USD
2019-02-21 2019-02-28 0.0524 USD (-19.51%) 21.35 USD 24.00 USD
2019-01-17 2019-01-24 0.0651 USD (3.17%) 21.11 USD 23.79 USD
2018-12-20 2018-12-27 0.0631 USD (4.47%) 20.96 USD 23.68 USD
2018-11-15 2018-11-23 0.0604 USD (-14.08%) 20.77 USD 23.53 USD
2018-10-18 2018-10-25 0.0703 USD (53.16%) 20.78 USD 23.60 USD
2018-09-20 2018-09-27 0.0459 USD (-32.10%) 20.91 USD 23.82 USD
2018-08-23 2018-08-30 0.0676 USD (13.42%) 21.05 USD 24.02 USD
2018-07-19 2018-07-26 0.0596 USD (0.51%) 20.92 USD 23.94 USD
2018-06-21 2018-06-28 0.0593 USD (33.26%) 20.83 USD 23.90 USD
2018-05-17 2018-05-24 0.0445 USD (-7.29%) 20.66 USD 23.76 USD
2018-04-19 2018-04-26 0.0480 USD (-1.23%) 20.78 USD 23.94 USD
2018-03-22 2018-03-29 0.0486 USD (14.62%) 20.71 USD 23.91 USD
2018-02-15 2018-02-23 0.0424 USD (-8.03%) 20.85 USD 24.13 USD
2018-01-18 2018-01-25 0.0461 USD (-26.24%) 21.15 USD 24.51 USD
2017-12-21 2017-12-28 0.0625 USD (30.48%) 21.21 USD 24.63 USD
2017-11-16 2017-11-22 0.0479 USD (10.37%) 21.19 USD 24.67 USD
2017-10-19 2017-10-25 0.0434 USD (-14.57%) 21.27 USD 24.81 USD
2017-09-21 2017-09-27 0.0508 USD (6.72%) 21.20 USD 24.77 USD
2017-08-23 2017-08-30 0.0476 USD (7.21%) 21.15 USD 24.76 USD
2017-07-19 2017-07-26 0.0444 USD (4.23%) 21.10 USD 24.75 USD
2017-06-21 2017-06-28 0.0426 USD (-0.93%) 21.06 USD 24.75 USD
2017-05-17 2017-05-24 0.0430 USD (14.67%) 21.02 USD 24.75 USD
2017-04-19 2017-04-26 0.0375 USD (-19.35%) 20.91 USD 24.66 USD
2017-03-22 2017-03-29 0.0465 USD (32.48%) 20.74 USD 24.49 USD
2017-02-15 2017-02-23 0.0351 USD (-64.46%) 20.73 USD 24.53 USD
2017-01-18 0.0988 USD (135.12%) 22.16 USD 24.56 USD
2016-12-21 2016-12-29 0.0420 USD (9.09%) 20.53 USD 24.33 USD
2016-11-16 2016-11-23 0.0385 USD (-34.41%) 20.70 USD 24.57 USD
2016-10-19 2016-10-26 0.0587 USD (41.11%) 21.14 USD 25.13 USD
2016-09-21 2016-09-28 0.0416 USD (-3.48%) 21.04 USD 25.07 USD
2016-08-24 2016-08-31 0.0431 USD (-30.03%) 21.21 USD 25.32 USD
2016-07-20 2016-07-27 0.0616 USD 21.10 USD 25.23 USD

RFCI

Price: $22.43

52 week price:
22.10
23.04

Dividend Yield: 4.54%

5-year range yield:
1.63%
28.73%

Forward Dividend Yield: 4.58%

Dividend Per Share: 1.03 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Volume: 42300

Market Capitalization: 15.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 11

DGR3: 6.60%

DGR5: 16.91%

Links: