ALPS Dynamic Core Income ETF
RFCI
Price:
$22.4274
Market Cap:
$0
RFCI has broad capabilities in terms of investment strategy and investable securities but with tighter boundaries than unconstrained peers. The actively-managed fund uses quant analysis and market conditions to select fixed income securities which may include in US and foreign government debt, high yield, emerging markets, mortgage backed securities, asset backed securities, convertible bonds, preferred shares, and municipal bonds. RFCI can invest a maximum of 20% in MBS, CMBS, or ABS securities, and can invest up to 15% in high yield bonds. The fund has a 10% limit to emerging market debt, as well as non-USD denominated bonds. No claims to average maturity, credit rating, or duration are ma...[Read more]
Industry
Asset Management - Income
IPO Date
2016-06-17
Stock Exchange
AMEX
Ticker
RFCI
RFCI Dividend History Overview
Dividends are a key part of long-term returns for investors, and ALPS Dynamic Core Income ETF (RFCI) has a track record worth reviewing. Looking at dividend history for RFCI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-16
Dividend Yield
4.51%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-16 | $0.0814 | $0.0814 | 2026-04-21 | 2026-01-13 |
| 2026-03-19 | $0.08453 | $0.08453 | 2026-03-24 | 2026-01-13 |
| 2026-02-19 | $0.07693 | $0.07693 | 2026-02-24 | 2026-01-13 |
| 2026-01-22 | $0.08266 | $0.08266 | 2026-01-27 | 2026-01-13 |
| 2025-12-18 | $0.09679 | $0.09679 | 2025-12-23 | 2025-01-06 |
| 2025-11-20 | $0.08222 | $0.08222 | 2025-11-26 | 2025-01-06 |
| 2025-10-23 | $0.08521 | $0.08521 | 2025-10-28 | 2025-01-06 |
| 2025-09-18 | $0.08231 | $0.08231 | 2025-09-23 | 2025-01-06 |
| 2025-08-21 | $0.08431 | $0.08431 | 2025-08-26 | 2025-01-06 |
| 2025-07-24 | $0.08824 | $0.08824 | 2025-07-29 | 2025-01-06 |
| 2025-06-20 | $0.08367 | $0.08367 | 2025-06-25 | 2025-01-06 |
ALPS Dynamic Core Income ETF (RFCI) Dividend History Chart
The table below shows ALPS Dynamic Core Income ETF (RFCI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ALPS Dynamic Core Income ETF (RFCI) Dividend Growth
ALPS Dynamic Core Income ETF (RFCI) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like ALPS Dynamic Core Income ETF (RFCI) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RFCI’s dividend yield?
What is the difference between regular and special dividends?
Has RFCI increased its dividends over time?
Why might dividend history data be delayed?
How often does RFCI pay dividends?
What factors impact RFCI's dividend payments?
Can dividends change over time?
What is RFCI’s next dividend date?