Annual Dividend (TTM)
$0.0820
Annual
Dividend Yield
0.23%
Last ex-date: Jun 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-96.81%
Year-over-year change

Rareview Systematic Equity ETF (RSEE) 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

FrequencyAnnual
Last Payment$0.0820
Last Ex-DateJun 17, 2025
Last Payment DateJun 18, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-96.81%
3-Year CAGR-44.12%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8350
10-Year Average$0.8350
First PaymentDec 20, 2022

Rareview Systematic Equity ETF (RSEE) 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 Systematic Equity ETF (RSEE) 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
Jun 17, 2025Jun 17, 2025Jun 18, 2025-$0.0820Semi-Annual
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$2.3860Semi-Annual
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jun 17, 2024$0.1830Semi-Annual
Dec 19, 2023Dec 20, 2023Dec 21, 2023Dec 18, 2023$0.1460Semi-Annual
Jun 21, 2023Jun 22, 2023Jun 23, 2023Jun 20, 2023$0.0730Semi-Annual
Dec 27, 2022Dec 28, 2022Dec 29, 2022Dec 23, 2022$0.0470Semi-Annual
Dec 20, 2022Dec 21, 2022Dec 22, 2022Dec 19, 2022$0.4230Annual