Annual Dividend (TTM)
$1.9366
Monthly
Dividend Yield
7.88%
Last ex-date: Feb 3, 2026
5-Year CAGR
-23.86%
Compound annual growth rate
Dividend Growth
-0.87%
Year-over-year change

Rareview Dynamic Fixed Income ETF (RDFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1620
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.87%
3-Year CAGR-41.92%
5-Year CAGR-23.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3861
10-Year Average$1.2112
First PaymentDec 2, 2020

Rareview Dynamic Fixed Income ETF (RDFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Rareview Dynamic Fixed Income ETF (RDFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026Feb 3, 2026Feb 4, 2026-$0.1620Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.1648Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.1598Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Nov 3, 2025$0.1628Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.1607Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.1568Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Aug 1, 2025$0.1610Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.1600Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Jun 2, 2025$0.1608Monthly
May 2, 2025May 2, 2025May 5, 2025May 1, 2025$0.1618Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Apr 1, 2025$0.1634Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Mar 3, 2025$0.1625Monthly
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$0.1614Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Jan 2, 2025$0.1830Monthly
Dec 3, 2024Dec 3, 2024Dec 4, 2024Dec 2, 2024$0.1605Monthly
Nov 4, 2024Nov 4, 2024Nov 5, 2024Nov 1, 2024$0.1572Monthly
Oct 2, 2024Oct 2, 2024Oct 3, 2024Oct 1, 2024$0.1595Monthly
Sep 4, 2024Sep 4, 2024Sep 5, 2024Sep 3, 2024$0.1610Monthly
Aug 2, 2024Aug 2, 2024Aug 5, 2024Aug 1, 2024$0.1782Monthly
Jul 2, 2024Jul 2, 2024Jul 3, 2024Jul 1, 2024$0.1578Monthly
Jun 4, 2024Jun 4, 2024Jun 5, 2024Jun 3, 2024$0.1592Monthly
May 2, 2024May 3, 2024May 6, 2024May 1, 2024$0.1596Monthly
Apr 2, 2024Apr 3, 2024Apr 4, 2024Apr 1, 2024$0.1583Monthly
Mar 4, 2024Mar 5, 2024Mar 6, 2024Mar 1, 2024$0.1578Monthly
Feb 2, 2024Feb 5, 2024Feb 6, 2024Feb 1, 2024$0.1556Monthly
Jan 3, 2024Jan 4, 2024Jan 5, 2024Jan 2, 2024$0.1582Monthly
Dec 4, 2023Dec 5, 2023Dec 6, 2023Dec 1, 2023$0.1533Monthly
Nov 2, 2023Nov 3, 2023Nov 6, 2023Nov 1, 2023$0.1517Monthly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.1538Monthly
Sep 5, 2023Sep 6, 2023Sep 7, 2023Sep 1, 2023$0.1528Monthly
Aug 2, 2023Aug 3, 2023Aug 4, 2023Aug 1, 2023$0.1550Monthly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.1518Monthly
Jun 2, 2023Jun 5, 2023Jun 6, 2023Jun 1, 2023$0.1495Monthly
May 2, 2023May 3, 2023May 4, 2023May 1, 2023$0.1474Monthly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.1503Monthly
Mar 2, 2023Mar 3, 2023Mar 6, 2023Mar 1, 2023$0.0980Monthly
Feb 2, 2023Feb 3, 2023Feb 6, 2023Feb 1, 2023$0.0894Monthly
Jan 18, 2023Jan 19, 2023Jan 20, 2023Jan 17, 2023$0.1148Monthly
Dec 2, 2022Dec 5, 2022Dec 6, 2022Dec 1, 2022$0.0896Monthly
Nov 2, 2022Nov 3, 2022Nov 4, 2022Nov 1, 2022$0.0759Monthly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.1033Monthly
Sep 2, 2022Sep 6, 2022Sep 7, 2022Sep 1, 2022$0.0878Monthly
Aug 2, 2022Aug 3, 2022Aug 4, 2022Aug 1, 2022$0.1063Monthly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.0682Monthly
Jun 2, 2022Jun 3, 2022Jun 6, 2022Jun 1, 2022$0.0813Monthly
May 3, 2022May 4, 2022May 5, 2022May 2, 2022$0.1032Monthly
Apr 13, 2022Apr 14, 2022Apr 18, 2022Apr 12, 2022$0.0850Monthly
Mar 2, 2022Mar 3, 2022Mar 4, 2022Mar 1, 2022$0.1022Monthly
Feb 2, 2022Feb 3, 2022Feb 4, 2022Feb 1, 2022$0.1557Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.1072Monthly
Dec 2, 2021Dec 3, 2021Dec 6, 2021Dec 1, 2021$0.1163Monthly
Nov 2, 2021Nov 3, 2021Nov 4, 2021Nov 1, 2021$0.1452Monthly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Oct 1, 2021$0.1127Monthly
Sep 2, 2021Sep 3, 2021Sep 7, 2021Sep 1, 2021$0.0749Monthly
Aug 3, 2021Aug 4, 2021Aug 5, 2021Aug 2, 2021$0.1431Monthly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Jul 1, 2021$0.0938Monthly
Jun 2, 2021Jun 3, 2021Jun 4, 2021Jun 1, 2021$0.1134Monthly
May 4, 2021May 5, 2021May 6, 2021May 3, 2021$0.1106Monthly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Apr 1, 2021$0.0974Monthly
Mar 2, 2021Mar 3, 2021Mar 4, 2021Mar 1, 2021$0.0999Monthly
Feb 2, 2021Feb 3, 2021Feb 4, 2021Feb 1, 2021$0.0629Monthly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.1788Monthly
Dec 2, 2020-Dec 4, 2020Dec 1, 2020$0.0920Monthly