Annual Dividend (TTM)
-
N/A
Rareview Systematic Equity ETF
RSEEBATSRareview FundsEquity
$38.63Today:- (-)1Y +16.84%
As of Oct 15, 2026 close
- Assets (AUM)
- $81.67M
- Expense ratio
- 2.71%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $31.83$40.38
- Volume (live)
- -
- Avg. volume (3M)
- 12.72K
RSEE ETF Dividends: Rareview Systematic Equity 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 RSEE dividends in the Dividend Calculator
Dividend Yield
0.00%
Last ex-date: Jun 17, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−100.00%
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
FrequencyN/A
Last Payment$0.0818
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)−100.00%
3-Year CAGR−44.21%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8353
10-Year Average$0.8353
First PaymentDec 20, 2022
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 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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jun 16, 2025 | $0.0818 | Semi-Annual |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $2.3864 | Semi-Annual |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | Jun 17, 2024 | $0.1834 | Semi-Annual |
| Dec 19, 2023 | Dec 20, 2023 | Dec 21, 2023 | Dec 18, 2023 | $0.1455 | Semi-Annual |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | Jun 20, 2023 | $0.0734 | Semi-Annual |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | $0.0473 | Semi-Annual |
| Dec 20, 2022 | Dec 21, 2022 | Dec 22, 2022 | Dec 19, 2022 | $0.4234 | Annual |
Source: Fund distribution announcements. Data as of Jun 17, 2025. Data sources and methodology
Frequently Asked Questions About Rareview Systematic Equity ETF Dividends
What is the dividend yield for RSEE?
View the dividend statistics section for current dividend yield information for RSEE.
When does RSEE pay dividends?
RSEE pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RSEE?
The most recent ex-dividend date for RSEE was June 17, 2025. See the full history in the payment table below.
Has RSEE increased its dividend?
Review the growth metrics section to analyze RSEE's dividend growth trends and historical payout patterns.
How much dividend does RSEE pay annually?
View the dividend summary section for the current annual dividend amount for RSEE.