Rareview Dynamic Fixed Income ETF
RDFI
Price:
$23.125
Market Cap:
$0
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.
Industry
Asset Management - Bonds
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
2026-06-02
Dividend Yield
8.38%
Annual Dividend
$0.16
P/E Ratio
10.50
Payout Ratio
0
Dividend per Share
$1.94
EPS
2.20
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-02 | $0.16459 | $0.16459 | 2026-06-03 | 2026-06-01 |
| 2026-05-04 | $0.16116 | $0.16116 | 2026-05-05 | 2026-05-01 |
| 2026-04-02 | $0.16406 | $0.16406 | 2026-04-06 | 2026-04-01 |
| 2026-03-03 | $0.15964 | $0.15964 | 2026-03-04 | 2026-03-02 |
| 2026-02-03 | $0.16209 | $0.16209 | 2026-02-04 | 2026-02-02 |
| 2026-01-05 | $0.16484 | $0.16484 | 2026-01-06 | 2026-01-02 |
| 2025-12-02 | $0.15984 | $0.15984 | 2025-12-03 | 2025-12-01 |
| 2025-11-04 | $0.16282 | $0.16282 | 2025-11-05 | 2025-11-03 |
| 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 |
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?
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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?