Annual Dividend (TTM)
$1.1139
Monthly
Dividend Yield
4.88%
Last ex-date: Feb 25, 2026
5-Year CAGR
-25.27%
Compound annual growth rate
Dividend Growth
13.78%
Year-over-year change

Riverfront Dynamic Core Income ETF (RFCI) 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$0.0761
Last Ex-DateFeb 25, 2026
Last Payment DateFeb 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)13.78%
3-Year CAGR-38.52%
5-Year CAGR-25.27%
10-Year CAGR-4.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6951
10-Year Average$0.6591
First PaymentJul 20, 2016

Riverfront Dynamic Core Income ETF (RFCI) Dividend Payment History & Calendar

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

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Riverfront Dynamic Core Income ETF (RFCI) 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 25, 2026-Feb 25, 2026-$0.0761Monthly
Jan 28, 2026-Jan 28, 2026-$0.1038Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026-$0.0827Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 6, 2025$0.0968Monthly
Nov 20, 2025Nov 20, 2025Nov 26, 2025Jan 6, 2025$0.0822Monthly
Oct 23, 2025Oct 23, 2025Oct 28, 2025Jan 6, 2025$0.0852Monthly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 6, 2025$0.0823Monthly
Aug 21, 2025Aug 21, 2025Aug 26, 2025Jan 6, 2025$0.0843Monthly
Jul 24, 2025Jul 24, 2025Jul 29, 2025Jan 6, 2025$0.0882Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025Jan 6, 2025$0.0837Monthly
May 22, 2025May 22, 2025May 28, 2025Jan 6, 2025$0.0842Monthly
Apr 24, 2025Apr 24, 2025Apr 29, 2025Jan 6, 2025$0.0800Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 6, 2025$0.0845Monthly
Feb 20, 2025Feb 20, 2025Feb 25, 2025Jan 6, 2025$0.0760Monthly
Jan 23, 2025Jan 23, 2025Jan 28, 2025Jan 6, 2025$0.1038Monthly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jan 15, 2024$0.0732Monthly
Nov 21, 2024Nov 21, 2024Nov 27, 2024Jan 15, 2024$0.0768Monthly
Oct 24, 2024Oct 24, 2024Oct 29, 2024Jan 15, 2024$0.0804Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Jan 15, 2024$0.0747Monthly
Aug 22, 2024Aug 22, 2024Aug 27, 2024Jan 15, 2024$0.0895Monthly
Jul 25, 2024Jul 25, 2024Jul 30, 2024Jan 15, 2024$0.0830Monthly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jan 15, 2024$0.0837Monthly
May 23, 2024May 24, 2024May 28, 2024Jan 15, 2024$0.0885Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 15, 2024$0.0654Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Jan 15, 2024$0.0842Monthly
Feb 22, 2024Feb 23, 2024Feb 27, 2024Jan 15, 2024$0.0759Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 15, 2024$0.0798Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Feb 20, 2023$0.0789Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Feb 20, 2023$0.0753Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Feb 20, 2023$0.0800Monthly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Feb 20, 2023$0.0740Monthly
Aug 24, 2023Aug 25, 2023Aug 29, 2023Feb 20, 2023$0.0727Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Feb 20, 2023$0.0677Monthly
Jun 22, 2023Jun 23, 2023Jun 27, 2023Feb 20, 2023$0.0675Monthly
May 25, 2023May 26, 2023May 31, 2023Feb 20, 2023$0.0604Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Feb 20, 2023$0.0604Monthly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Feb 20, 2023$0.0550Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 20, 2023$0.0522Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0582Monthly
Dec 15, 2022Dec 16, 2022Dec 22, 2022Dec 14, 2022$0.0587Monthly
Nov 9, 2022Nov 10, 2022Nov 16, 2022Nov 8, 2022$0.0486Monthly
Oct 20, 2022Oct 21, 2022Oct 27, 2022Oct 19, 2022$0.0487Monthly
Sep 22, 2022Sep 23, 2022Sep 29, 2022Sep 21, 2022$0.0430Monthly
Aug 18, 2022Aug 19, 2022Aug 25, 2022Aug 17, 2022$0.0473Monthly
Jul 21, 2022Jul 22, 2022Jul 28, 2022Jul 20, 2022$0.0409Monthly
Jun 23, 2022Jun 24, 2022Jun 30, 2022Jun 22, 2022$0.0386Monthly
May 19, 2022May 20, 2022May 26, 2022May 18, 2022$0.0410Monthly
Apr 21, 2022Apr 22, 2022Apr 28, 2022Apr 20, 2022$0.0314Monthly
Mar 24, 2022Mar 25, 2022Mar 31, 2022Mar 23, 2022$0.0390Monthly
Feb 17, 2022Feb 18, 2022Feb 24, 2022Feb 16, 2022$0.0310Monthly
Jan 20, 2022Jan 21, 2022Jan 27, 2022Jan 19, 2022$0.0322Monthly
Dec 16, 2021Dec 17, 2021Dec 23, 2021Feb 2, 2021$0.3759Monthly
Nov 10, 2021Nov 12, 2021Nov 18, 2021Feb 2, 2021$0.0342Monthly
Oct 21, 2021Oct 22, 2021Oct 28, 2021Feb 2, 2021$0.0388Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 2, 2021$0.0360Monthly
Aug 19, 2021Aug 20, 2021Aug 26, 2021Aug 18, 2021$0.0513Monthly
Jul 22, 2021Jul 23, 2021Jul 29, 2021Jul 21, 2021$0.0398Monthly
Jun 17, 2021Jun 18, 2021Jun 24, 2021Feb 2, 2021$0.0398Monthly
May 20, 2021May 21, 2021May 27, 2021Feb 2, 2021$0.0380Monthly
Apr 22, 2021Apr 23, 2021Apr 29, 2021Feb 2, 2021$0.0354Monthly
Mar 18, 2021Mar 19, 2021Mar 25, 2021Feb 2, 2021$0.0372Monthly
Feb 18, 2021Feb 19, 2021Feb 25, 2021Feb 2, 2021$0.0357Monthly
Jan 21, 2021Jan 22, 2021Jan 28, 2021Jan 20, 2021$0.0378Monthly
Dec 17, 2020-Dec 24, 2020Dec 16, 2020$0.0406Monthly
Nov 12, 2020-Nov 19, 2020Feb 12, 2020$0.0355Monthly
Oct 22, 2020-Oct 29, 2020Feb 12, 2020$0.0326Monthly
Sep 17, 2020-Sep 24, 2020Feb 12, 2020$0.0404Monthly
Aug 20, 2020-Aug 27, 2020Feb 12, 2020$0.0360Monthly
Jul 23, 2020-Jul 30, 2020Feb 12, 2020$0.0345Monthly
Jun 18, 2020-Jun 25, 2020Feb 12, 2020$0.0440Monthly
May 21, 2020-May 28, 2020Feb 12, 2020$0.0415Monthly
Apr 16, 2020-Apr 23, 2020Feb 12, 2020$0.0428Monthly
Mar 19, 2020-Mar 26, 2020Feb 12, 2020$0.0498Monthly
Feb 20, 2020-Feb 27, 2020Feb 12, 2020$0.0470Monthly
Jan 16, 2020-Jan 23, 2020Jan 15, 2020$0.0481Monthly
Dec 18, 2019-Dec 26, 2019Jan 3, 2019$0.0518Monthly
Nov 14, 2019-Nov 21, 2019Jan 3, 2019$0.0502Monthly
Oct 17, 2019-Oct 24, 2019Jan 3, 2019$0.0518Monthly
Sep 19, 2019-Sep 26, 2019Jan 3, 2019$0.0554Monthly
Aug 22, 2019-Aug 29, 2019Jan 3, 2019$0.0565Monthly
Jul 18, 2019-Jul 25, 2019Jan 3, 2019$0.0576Monthly
Jun 20, 2019-Jun 27, 2019Jan 3, 2019$0.0560Monthly
May 23, 2019-May 30, 2019Jan 3, 2019$0.0572Monthly
Apr 17, 2019-Apr 25, 2019Jan 3, 2019$0.0557Monthly
Mar 21, 2019-Mar 28, 2019Jan 3, 2019$0.0570Monthly
Feb 21, 2019-Feb 28, 2019Jan 3, 2019$0.0524Monthly
Jan 17, 2019-Jan 24, 2019Jan 3, 2019$0.0650Monthly
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.0631Monthly
Nov 15, 2018-Nov 23, 2018Nov 14, 2018$0.0604Monthly
Oct 18, 2018-Oct 25, 2018Feb 9, 2018$0.0703Monthly
Sep 20, 2018-Sep 27, 2018Sep 19, 2018$0.0460Monthly
Aug 23, 2018-Aug 30, 2018Feb 9, 2018$0.0676Monthly
Jul 19, 2018-Jul 26, 2018Feb 9, 2018$0.0596Monthly
Jun 21, 2018-Jun 28, 2018Feb 9, 2018$0.0593Monthly
May 17, 2018-May 24, 2018Feb 9, 2018$0.0445Monthly
Apr 19, 2018-Apr 26, 2018Feb 9, 2018$0.0480Monthly
Mar 22, 2018-Mar 29, 2018Feb 9, 2018$0.0486Monthly
Feb 15, 2018-Feb 23, 2018Feb 14, 2018$0.0424Monthly
Jan 18, 2018-Jan 25, 2018Jan 17, 2018$0.0461Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0625Monthly
Nov 16, 2017-Nov 22, 2017Nov 15, 2017$0.0480Monthly
Oct 19, 2017-Oct 25, 2017Oct 18, 2017$0.0434Monthly
Sep 21, 2017-Sep 27, 2017Sep 20, 2017$0.0508Monthly
Aug 23, 2017-Aug 30, 2017Aug 22, 2017$0.0476Monthly
Jul 19, 2017-Jul 26, 2017Jul 18, 2017$0.0444Monthly
Jun 21, 2017-Jun 28, 2017Jun 20, 2017$0.0426Monthly
May 17, 2017-May 24, 2017May 16, 2017$0.0430Monthly
Apr 19, 2017-Apr 26, 2017Apr 18, 2017$0.0375Monthly
Mar 22, 2017-Mar 29, 2017Mar 21, 2017$0.0465Monthly
Feb 15, 2017-Feb 23, 2017Feb 14, 2017$0.0350Monthly
Dec 21, 2016-Dec 29, 2016Dec 20, 2016$0.0420Monthly
Nov 16, 2016-Nov 23, 2016Nov 15, 2016$0.0384Monthly
Oct 19, 2016-Oct 26, 2016Oct 18, 2016$0.0587Monthly
Sep 21, 2016-Sep 28, 2016Sep 20, 2016$0.0416Monthly
Aug 24, 2016-Aug 31, 2016Aug 23, 2016$0.0431Monthly
Jul 20, 2016-Jul 27, 2016Jul 19, 2016$0.0616-