Rareview Dynamic Fixed Income ETF
RDFI
Price:
$23.89
Market Cap:
$0
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.
Industry
Asset Management - Income
IPO Date
2020-10-21
Stock Exchange
CBOE
Ticker
RDFI
RDFI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rareview Dynamic Fixed Income ETF (RDFI) has a track record worth reviewing. Looking at dividend history for RDFI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-02
Dividend Yield
8.18%
Annual Dividend
$0.16
P/E Ratio
15.21
Payout Ratio
0
Dividend per Share
$1.95
EPS
1.57
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-02 | $0.15984 | $0.15984 | 2025-12-03 | |
| 2025-11-04 | $0.16282 | $0.16282 | 2025-11-05 | |
| 2025-10-02 | $0.16074 | $0.16074 | 2025-10-03 | 2025-10-01 |
| 2025-09-03 | $0.15685 | $0.15685 | 2025-09-04 | 2025-09-02 |
| 2025-08-04 | $0.16102 | $0.16102 | 2025-08-05 | 2025-08-01 |
| 2025-07-02 | $0.16009 | $0.16009 | 2025-07-03 | 2025-07-01 |
| 2025-06-03 | $0.16085 | $0.16085 | 2025-06-04 | |
| 2025-05-02 | $0.16177 | $0.16177 | 2025-05-05 | 2025-05-01 |
| 2025-04-02 | $0.16336 | $0.16336 | 2025-04-03 | 2025-04-01 |
| 2025-03-04 | $0.162 | $0.162 | 2025-03-05 | |
| 2025-02-04 | $0.16138 | $0.16138 | 2025-02-05 |
Rareview Dynamic Fixed Income ETF (RDFI) Dividend History Chart
The table below shows Rareview Dynamic Fixed Income ETF (RDFI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rareview Dynamic Fixed Income ETF (RDFI) Dividend Growth
Rareview Dynamic Fixed Income ETF (RDFI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RDFI’s dividend yield?
What is the difference between regular and special dividends?
Has RDFI increased its dividends over time?
Why might dividend history data be delayed?
How often does RDFI pay dividends?
What factors impact RDFI's dividend payments?
Can dividends change over time?
What is RDFI’s next dividend date?