Annual Dividend (TTM)
$1.2921
Monthly
Dividend Yield
2.02%
Last ex-date: Feb 25, 2026
5-Year CAGR
-20.09%
Compound annual growth rate
Dividend Growth
-2.21%
Year-over-year change

RiverFront Dynamic US Dividend Advantage ETF (RFDA) 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$0.0801
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)-2.21%
3-Year CAGR-44.15%
5-Year CAGR-20.09%
10-Year CAGR-1.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0889
10-Year Average$0.8638
First PaymentJul 20, 2016

RiverFront Dynamic US Dividend Advantage ETF (RFDA) 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 US Dividend Advantage ETF (RFDA) 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-$0.0801Monthly
Jan 28, 2026-Jan 28, 2026-$0.1334Monthly
Jan 22, 2026Jan 22, 2026Jan 27, 2026-$0.0888Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 6, 2025$0.1731Monthly
Nov 20, 2025Nov 20, 2025Nov 26, 2025Jan 6, 2025$0.0636Monthly
Oct 23, 2025Oct 23, 2025Oct 28, 2025Jan 6, 2025$0.0322Monthly
Sep 18, 2025Sep 18, 2025Sep 23, 2025Jan 6, 2025$0.1522Monthly
Aug 21, 2025Aug 21, 2025Aug 26, 2025Jan 6, 2025$0.0838Monthly
Jul 24, 2025Jul 24, 2025Jul 29, 2025Jan 6, 2025$0.0355Monthly
Jun 20, 2025Jun 20, 2025Jun 25, 2025-$0.1197Monthly
May 22, 2025May 22, 2025May 28, 2025Jan 6, 2025$0.0766Monthly
Apr 24, 2025Apr 24, 2025Apr 29, 2025Jan 6, 2025$0.0918Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 6, 2025$0.1612Monthly
Feb 20, 2025Feb 20, 2025Feb 25, 2025Jan 6, 2025$0.0801Monthly
Jan 23, 2025Jan 23, 2025Jan 28, 2025Jan 6, 2025$0.1334Monthly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jan 15, 2024$0.0904Monthly
Nov 21, 2024Nov 21, 2024Nov 27, 2024Jan 15, 2024$0.0811Monthly
Oct 24, 2024Oct 24, 2024Oct 29, 2024Jan 15, 2024$0.0797Monthly
Sep 19, 2024Sep 19, 2024Sep 24, 2024Jan 15, 2024$0.1435Monthly
Aug 22, 2024Aug 22, 2024Aug 27, 2024Jan 15, 2024$0.0936Monthly
Jul 25, 2024Jul 25, 2024Jul 30, 2024Jan 15, 2024$0.0382Monthly
Jun 20, 2024Jun 20, 2024Jun 25, 2024Jan 15, 2024$0.1580Monthly
May 23, 2024May 24, 2024May 28, 2024Jan 15, 2024$0.1605Monthly
Apr 25, 2024Apr 26, 2024Apr 30, 2024Jan 15, 2024$0.0485Monthly
Mar 21, 2024Mar 22, 2024Mar 26, 2024Jan 15, 2024$0.2292Monthly
Feb 22, 2024Feb 23, 2024Feb 27, 2024Jan 15, 2024$0.0655Monthly
Jan 25, 2024Jan 26, 2024Jan 30, 2024Jan 15, 2024$0.0594Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Feb 20, 2023$0.2448Monthly
Nov 21, 2023Nov 22, 2023Nov 27, 2023Feb 20, 2023$0.1248Monthly
Oct 26, 2023Oct 27, 2023Oct 31, 2023Feb 20, 2023$0.0182Monthly
Sep 21, 2023Sep 22, 2023Sep 26, 2023Feb 20, 2023$0.1538Monthly
Aug 24, 2023Aug 25, 2023Aug 29, 2023Feb 20, 2023$0.1224Monthly
Jul 20, 2023Jul 21, 2023Jul 25, 2023Feb 20, 2023$0.0387Monthly
Jun 22, 2023Jun 23, 2023Jun 27, 2023Feb 20, 2023$0.1230Monthly
May 25, 2023May 26, 2023May 31, 2023Feb 20, 2023$0.0765Monthly
Apr 20, 2023Apr 21, 2023Apr 25, 2023Feb 20, 2023$0.0996Monthly
Mar 23, 2023Mar 24, 2023Mar 28, 2023Feb 20, 2023$0.1180Monthly
Feb 23, 2023Feb 24, 2023Feb 28, 2023Feb 20, 2023$0.1190Monthly
Jan 26, 2023Jan 27, 2023Jan 31, 2023Jan 25, 2023$0.0369Monthly
Dec 15, 2022Dec 16, 2022Dec 22, 2022Dec 14, 2022$0.1940Monthly
Nov 9, 2022Nov 10, 2022Nov 16, 2022Nov 8, 2022$0.1304Monthly
Oct 20, 2022Oct 21, 2022Oct 27, 2022Oct 19, 2022$0.0857Monthly
Sep 22, 2022Sep 23, 2022Sep 29, 2022Sep 21, 2022$0.2070Monthly
Aug 18, 2022Aug 19, 2022Aug 25, 2022Aug 17, 2022$0.0855Monthly
Jul 21, 2022Jul 22, 2022Jul 28, 2022Jul 20, 2022$0.0840Monthly
Jun 23, 2022Jun 24, 2022Jun 30, 2022Jun 22, 2022$0.1493Monthly
May 19, 2022May 20, 2022May 26, 2022May 18, 2022$0.1434Monthly
Apr 21, 2022Apr 22, 2022Apr 28, 2022Apr 20, 2022$0.0525Monthly
Mar 24, 2022Mar 25, 2022Mar 31, 2022Mar 23, 2022$0.1496Monthly
Feb 17, 2022Feb 18, 2022Feb 24, 2022Feb 16, 2022$0.1389Monthly
Jan 20, 2022Jan 21, 2022Jan 27, 2022Jan 19, 2022$0.0756Monthly
Dec 16, 2021Dec 17, 2021Dec 23, 2021Feb 17, 2021$0.1091Monthly
Nov 10, 2021Nov 12, 2021Nov 18, 2021Feb 17, 2021$0.0624Monthly
Oct 21, 2021Oct 22, 2021Oct 28, 2021Feb 17, 2021$0.0289Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 17, 2021$0.0646Monthly
Aug 19, 2021Aug 20, 2021Aug 26, 2021Aug 18, 2021$0.0213Monthly
Jul 22, 2021Jul 23, 2021Jul 29, 2021Feb 17, 2021$0.0538Monthly
Jun 17, 2021Jun 18, 2021Jun 24, 2021Feb 17, 2021$0.0713Monthly
May 20, 2021May 21, 2021May 27, 2021Feb 17, 2021$0.0550Monthly
Apr 22, 2021Apr 23, 2021Apr 29, 2021Feb 17, 2021$0.0375Monthly
Mar 18, 2021Mar 19, 2021Mar 25, 2021Feb 17, 2021$0.0632Monthly
Feb 18, 2021Feb 19, 2021Feb 25, 2021Feb 17, 2021$0.0373Monthly
Jan 21, 2021Jan 22, 2021Jan 28, 2021Jan 20, 2021$0.0775Monthly
Dec 17, 2020-Dec 24, 2020Dec 16, 2020$0.0530Monthly
Nov 12, 2020-Nov 19, 2020Feb 12, 2020$0.0506Monthly
Oct 22, 2020-Oct 29, 2020Feb 12, 2020$0.0326Monthly
Sep 17, 2020-Sep 24, 2020Feb 12, 2020$0.0497Monthly
Aug 20, 2020-Aug 27, 2020Feb 12, 2020$0.0556Monthly
Jul 23, 2020-Jul 30, 2020Feb 12, 2020$0.0373Monthly
Jun 18, 2020-Jun 25, 2020Feb 12, 2020$0.0435Monthly
May 21, 2020-May 28, 2020Feb 12, 2020$0.0561Monthly
Apr 16, 2020-Apr 23, 2020Feb 12, 2020$0.0367Monthly
Mar 19, 2020-Mar 26, 2020Feb 12, 2020$0.0570Monthly
Feb 20, 2020-Feb 27, 2020Feb 12, 2020$0.0345Monthly
Jan 16, 2020-Jan 23, 2020Jan 15, 2020$0.0610Monthly
Dec 18, 2019-Dec 26, 2019Jan 3, 2019$0.0714Monthly
Nov 14, 2019-Nov 21, 2019Jan 3, 2019$0.0825Monthly
Oct 17, 2019-Oct 24, 2019Jan 3, 2019$0.0413Monthly
Sep 19, 2019-Sep 26, 2019Jan 3, 2019$0.0481Monthly
Aug 22, 2019-Aug 29, 2019Jan 3, 2019$0.0810Monthly
Jul 18, 2019-Jul 25, 2019Jan 3, 2019$0.0333Monthly
Jun 20, 2019-Jun 27, 2019Jan 3, 2019$0.0567Monthly
May 23, 2019-May 30, 2019Jan 3, 2019$0.0680Monthly
Apr 17, 2019-Apr 25, 2019Jan 3, 2019$0.0260Monthly
Mar 21, 2019-Mar 28, 2019Jan 3, 2019$0.0670Monthly
Feb 21, 2019-Feb 28, 2019Jan 3, 2019$0.0517Monthly
Jan 17, 2019-Jan 24, 2019Jan 3, 2019$0.0277Monthly
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.0876Monthly
Nov 15, 2018-Nov 23, 2018Nov 14, 2018$0.0959Monthly
Oct 18, 2018-Oct 25, 2018Feb 8, 2018$0.0197Monthly
Sep 20, 2018-Sep 27, 2018Sep 19, 2018$0.0530Monthly
Aug 23, 2018-Aug 30, 2018Feb 8, 2018$0.0707Monthly
Jul 19, 2018-Jul 26, 2018Feb 8, 2018$0.0230Monthly
Jun 21, 2018-Jun 28, 2018Feb 8, 2018$0.0643Monthly
May 17, 2018-May 24, 2018Feb 8, 2018$0.0850Monthly
Apr 19, 2018-Apr 26, 2018Feb 8, 2018$0.0272Monthly
Mar 22, 2018-Mar 29, 2018Feb 8, 2018$0.0665Monthly
Feb 15, 2018-Feb 23, 2018Feb 14, 2018$0.0693Monthly
Jan 18, 2018-Jan 25, 2018Jan 17, 2018$0.0243Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0675Monthly
Nov 16, 2017-Nov 22, 2017Nov 15, 2017$0.0764Monthly
Oct 19, 2017-Oct 25, 2017Oct 18, 2017$0.0243Monthly
Sep 21, 2017-Sep 27, 2017Sep 20, 2017$0.0433Monthly
Aug 23, 2017-Aug 30, 2017Aug 22, 2017$0.0659Monthly
Jul 19, 2017-Jul 26, 2017Jul 18, 2017$0.0238Monthly
Jun 21, 2017-Jun 28, 2017Jun 20, 2017$0.0584Monthly
May 17, 2017-May 24, 2017May 16, 2017$0.0724Monthly
Apr 19, 2017-Apr 26, 2017Apr 18, 2017$0.0111Monthly
Mar 22, 2017-Mar 29, 2017Mar 21, 2017$0.0730Monthly
Feb 15, 2017-Feb 23, 2017Feb 14, 2017$0.0683Monthly
Jan 18, 2017-Jan 25, 2017Jan 17, 2017$0.0187Monthly
Dec 21, 2016-Dec 29, 2016Dec 20, 2016$0.0500Monthly
Nov 16, 2016-Nov 23, 2016Nov 15, 2016$0.0658Monthly
Oct 19, 2016-Oct 26, 2016Oct 18, 2016$0.0160Monthly
Sep 21, 2016-Sep 28, 2016Sep 20, 2016$0.0534Monthly
Aug 24, 2016-Aug 31, 2016Aug 23, 2016$0.0413Monthly
Jul 20, 2016-Jul 27, 2016Jul 19, 2016$0.0382-