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Rareview Tax Advantaged Income ETF

RTAIBATSRareview FundsFixed Income

$19.04Today:- (-)1Y −11.28%

As of Oct 15, 2026 close

Assets (AUM)
$15.93M
Expense ratio
4.59%
Dividend yield
5.43%
Holdings
13
52-week range
$18.36$22.18
Volume (live)
-
Avg. volume (3M)
694

RTAI ETF Dividends: Rareview Tax Advantaged Income 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 RTAI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0331
Monthly
Dividend Yield
5.43%
Last ex-date: Oct 2, 2026
5-Year CAGR
+57.51%
Compound annual growth rate
Dividend Growth
−17.10%
2 consecutive years

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$0.0895
Last Ex-DateOct 2, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−17.10%
3-Year CAGR+16.16%
5-Year CAGR+57.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9970
10-Year Average$0.8515
First PaymentDec 2, 2020

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 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
Oct 2, 2026Oct 2, 2026Oct 5, 2026Oct 1, 2026$0.0895Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.0863Monthly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Aug 3, 2026$0.0818Monthly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.0825Monthly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jun 1, 2026$0.0855Monthly
May 4, 2026May 4, 2026May 5, 2026May 1, 2026$0.0866Monthly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.0828Monthly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.0855Monthly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0920Monthly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Jan 2, 2026$0.0849Monthly
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.0919Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Nov 3, 2025$0.0840Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.0942Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.0899Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Aug 1, 2025$0.1012Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.0942Monthly
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$0.1087Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Mar 3, 2025$0.1092Monthly
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$0.1120Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Jan 2, 2025$0.1017Monthly
Dec 3, 2024Dec 3, 2024Dec 4, 2024Dec 2, 2024$0.1092Monthly
Nov 4, 2024Nov 4, 2024Nov 5, 2024Nov 1, 2024$0.1109Monthly
Oct 2, 2024Oct 2, 2024Oct 3, 2024Oct 1, 2024$0.1066Monthly
Sep 4, 2024Sep 4, 2024Sep 5, 2024Sep 3, 2024$0.1062Monthly
Aug 2, 2024Aug 2, 2024Aug 5, 2024Aug 1, 2024$0.1075Monthly
Jul 2, 2024Jul 2, 2024Jul 3, 2024Jul 1, 2024$0.1080Monthly
Jun 4, 2024Jun 4, 2024Jun 5, 2024Jun 3, 2024$0.0756Monthly
May 2, 2024May 3, 2024May 6, 2024May 1, 2024$0.0724Monthly
Apr 2, 2024Apr 3, 2024Apr 4, 2024Apr 1, 2024$0.0760Monthly
Mar 4, 2024Mar 5, 2024Mar 6, 2024Mar 1, 2024$0.0644Monthly
Feb 2, 2024Feb 5, 2024Feb 6, 2024Feb 1, 2024$0.0636Monthly
Jan 3, 2024Jan 4, 2024Jan 5, 2024Jan 2, 2024$0.0685Monthly
Dec 4, 2023Dec 5, 2023Dec 6, 2023Dec 1, 2023$0.0590Monthly
Nov 2, 2023Nov 3, 2023Nov 6, 2023Nov 1, 2023$0.0662Monthly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.0523Monthly
Sep 5, 2023Sep 6, 2023Sep 7, 2023Sep 1, 2023$0.0524Monthly
Aug 2, 2023Aug 3, 2023Aug 4, 2023Aug 1, 2023$0.0514Monthly
Jul 5, 2023Jul 6, 2023Jul 7, 2023Jul 3, 2023$0.0513Monthly
Jun 2, 2023Jun 5, 2023Jun 6, 2023Jun 1, 2023$0.0588Monthly
May 2, 2023May 3, 2023May 4, 2023May 1, 2023$0.0462Monthly
Apr 4, 2023Apr 5, 2023Apr 6, 2023Apr 3, 2023$0.0485Monthly
Mar 2, 2023Mar 3, 2023Mar 6, 2023Mar 1, 2023$0.0430Monthly
Feb 2, 2023Feb 3, 2023Feb 6, 2023Feb 1, 2023$0.0505Monthly
Jan 4, 2023Jan 5, 2023Jan 6, 2023Jan 3, 2023$0.0608Monthly
Dec 2, 2022Dec 5, 2022Dec 6, 2022Dec 1, 2022$0.0624Monthly
Nov 2, 2022Nov 3, 2022Nov 4, 2022Nov 1, 2022$0.0689Monthly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.0701Monthly
Sep 2, 2022Sep 6, 2022Sep 7, 2022Sep 1, 2022$0.0675Monthly
Aug 2, 2022Aug 3, 2022Aug 4, 2022Aug 1, 2022$0.0670Monthly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.0555Monthly
Jun 2, 2022Jun 3, 2022Jun 6, 2022Jun 1, 2022$0.0610Monthly
May 3, 2022May 4, 2022May 5, 2022May 2, 2022$0.0643Monthly
Apr 13, 2022Apr 14, 2022Apr 18, 2022Apr 12, 2022$0.0570Monthly
Mar 2, 2022Mar 3, 2022Mar 4, 2022Mar 1, 2022$0.0714Monthly
Feb 2, 2022Feb 3, 2022Feb 4, 2022Feb 1, 2022$0.0743Monthly
Jan 19, 2022Jan 20, 2022Jan 21, 2022Jan 18, 2022$0.0476Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.5711Annual
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$0.0585Monthly
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

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About Rareview Tax Advantaged Income ETF Dividends

What is the dividend yield for RTAI?

RTAI has a dividend yield of 5.43%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does RTAI pay dividends?

RTAI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RTAI?

The most recent ex-dividend date for RTAI was October 2, 2026. See the full history in the payment table below.

Has RTAI increased its dividend?

RTAI has shown dividend growth with 2 consecutive years of increases, based on distributions through Oct 2, 2026.

How much dividend does RTAI pay annually?

RTAI paid $1.03 per share in distributions over the trailing 12 months (through Oct 2, 2026).