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Rareview Dynamic Fixed Income ETF

RDFIBATSRareview FundsFixed Income

$21.56Today:- (-)1Y −10.42%

As of Oct 16, 2026 close

Assets (AUM)
$82.71M
Expense ratio
4.23%
Dividend yield
9.03%
Holdings
41
52-week range
$20.93$25.62
Volume (live)
-
Avg. volume (3M)
24.62K

RDFI ETF Dividends: Rareview Dynamic Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from RDFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.9420
Monthly
Dividend Yield
9.03%
Last ex-date: Oct 2, 2026
5-Year CAGR
+48.47%
Compound annual growth rate
Dividend Growth
−0.37%
3 consecutive years

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$0.1601
Last Ex-DateOct 2, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)−0.37%
3-Year CAGR+22.67%
5-Year CAGR+48.47%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7054
10-Year Average$1.4663
First PaymentDec 2, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Oct 2, 2026Oct 2, 2026Oct 5, 2026Oct 1, 2026$0.1601Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.1595Monthly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Aug 3, 2026$0.1630Monthly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.1605Monthly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jun 1, 2026$0.1646Monthly
May 4, 2026May 4, 2026May 5, 2026May 1, 2026$0.1612Monthly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.1640Monthly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.1596Monthly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 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$0.7533Monthly
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

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About Rareview Dynamic Fixed Income ETF Dividends

What is the dividend yield for RDFI?

RDFI has a dividend yield of 9.03%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does RDFI pay dividends?

RDFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RDFI?

The most recent ex-dividend date for RDFI was October 2, 2026. See the full history in the payment table below.

Has RDFI increased its dividend?

RDFI has shown dividend growth with 3 consecutive years of increases, based on distributions through Oct 2, 2026.

How much dividend does RDFI pay annually?

RDFI paid $1.94 per share in distributions over the trailing 12 months (through Oct 2, 2026).