Annual Dividend (TTM)
$1.1649
Monthly
Dividend Yield
5.38%
Last ex-date: Feb 3, 2026
5-Year CAGR
-32.97%
Compound annual growth rate
Dividend Growth
1.21%
Year-over-year change

Rareview Tax Advantaged Income ETF (RTAI) 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$0.0919
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.21%
3-Year CAGR-34.83%
5-Year CAGR-32.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7706
10-Year Average$0.7549
First PaymentDec 2, 2020

Rareview Tax Advantaged Income ETF (RTAI) 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 Tax Advantaged Income ETF (RTAI) 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 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0919Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.0850Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.0920Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Nov 3, 2025$0.0840Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.0940Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.0900Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Aug 1, 2025$0.1010Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.0940Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Jun 2, 2025$0.1040Monthly
May 2, 2025May 2, 2025May 5, 2025May 1, 2025$0.1110Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Apr 1, 2025$0.1090Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Mar 3, 2025$0.1090Monthly
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$0.1120Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Jan 2, 2025$0.1020Monthly
Dec 3, 2024Dec 3, 2024Dec 4, 2024Dec 2, 2024$0.1090Monthly
Nov 4, 2024Nov 4, 2024Nov 5, 2024Nov 1, 2024$0.1110Monthly
Oct 2, 2024Oct 2, 2024Oct 3, 2024Oct 1, 2024$0.1070Monthly
Sep 4, 2024Sep 4, 2024Sep 5, 2024Sep 3, 2024$0.1060Monthly
Aug 2, 2024Aug 2, 2024Aug 5, 2024Aug 1, 2024$0.1080Monthly
Jul 2, 2024Jul 2, 2024Jul 3, 2024Jul 1, 2024$0.1080Monthly
Jun 4, 2024Jun 4, 2024Jun 5, 2024Jun 3, 2024$0.0760Monthly
May 2, 2024May 3, 2024May 6, 2024May 1, 2024$0.0720Monthly
Apr 2, 2024Apr 3, 2024Apr 4, 2024Apr 1, 2024$0.0760Monthly
Mar 4, 2024Mar 5, 2024Mar 6, 2024Mar 1, 2024$0.0640Monthly
Feb 2, 2024Feb 5, 2024Feb 6, 2024Feb 1, 2024$0.0640Monthly
Jan 3, 2024Jan 4, 2024Jan 5, 2024Jan 2, 2024$0.0680Monthly
Dec 4, 2023Dec 5, 2023Dec 6, 2023Dec 1, 2023$0.0590Monthly
Nov 2, 2023Nov 3, 2023Nov 6, 2023Nov 1, 2023$0.0660Monthly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.0520Monthly
Sep 5, 2023Sep 6, 2023Sep 7, 2023Sep 1, 2023$0.0520Monthly
Aug 2, 2023Aug 3, 2023Aug 4, 2023Aug 1, 2023$0.0510Monthly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.0510Monthly
Jun 2, 2023Jun 5, 2023Jun 6, 2023Jun 1, 2023$0.0590Monthly
May 2, 2023May 3, 2023May 4, 2023May 1, 2023$0.0460Monthly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.0490Monthly
Mar 2, 2023Mar 3, 2023Mar 6, 2023Mar 1, 2023$0.0430Monthly
Feb 2, 2023Feb 3, 2023Feb 6, 2023Feb 1, 2023$0.0500Monthly
Jan 4, 2023Jan 5, 2023Jan 6, 2023Jan 3, 2023$0.0610Monthly
Dec 2, 2022Dec 5, 2022Dec 6, 2022Dec 1, 2022$0.0620Monthly
Nov 2, 2022Nov 3, 2022Nov 4, 2022Nov 1, 2022$0.0690Monthly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.0700Monthly
Sep 2, 2022Sep 6, 2022Sep 7, 2022Sep 1, 2022$0.0680Monthly
Aug 2, 2022Aug 3, 2022Aug 4, 2022Aug 1, 2022$0.0670Monthly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.0550Monthly
Jun 2, 2022Jun 3, 2022Jun 6, 2022Jun 1, 2022$0.0610Monthly
May 3, 2022May 4, 2022May 5, 2022May 2, 2022$0.0640Monthly
Apr 13, 2022Apr 14, 2022Apr 18, 2022Apr 12, 2022$0.0570Monthly
Mar 2, 2022Mar 3, 2022Mar 4, 2022Mar 1, 2022$0.0710Monthly
Feb 2, 2022Feb 3, 2022Feb 4, 2022Feb 1, 2022$0.0740Monthly
Jan 19, 2022Jan 20, 2022Jan 21, 2022Jan 18, 2022$0.0480Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.5710Annual
Dec 2, 2021Dec 3, 2021Dec 6, 2021Dec 1, 2021$0.0682Monthly
Nov 2, 2021Nov 3, 2021Nov 4, 2021Nov 1, 2021$0.0680Monthly
Oct 4, 2021Oct 5, 2021Oct 6, 2021Oct 1, 2021$0.0590Monthly
Sep 2, 2021Sep 3, 2021Sep 7, 2021Sep 1, 2021$0.0550Monthly
Aug 3, 2021Aug 4, 2021Aug 5, 2021Aug 2, 2021$0.0700Monthly
Jul 2, 2021Jul 6, 2021Jul 7, 2021Jul 1, 2021$0.0640Monthly
Jun 2, 2021Jun 3, 2021Jun 4, 2021Jun 1, 2021$0.0740Monthly
May 4, 2021May 5, 2021May 6, 2021May 3, 2021$0.0680Monthly
Apr 5, 2021Apr 6, 2021Apr 7, 2021Apr 1, 2021$0.0650Monthly
Mar 2, 2021Mar 3, 2021Mar 4, 2021Mar 1, 2021$0.0740Monthly
Feb 2, 2021Feb 3, 2021Feb 4, 2021Feb 1, 2021$0.0710Monthly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.0690Monthly
Dec 2, 2020-Dec 4, 2020Dec 1, 2020$0.0550Monthly