ALPS Dynamic Core Income ETF
RFCI
Price:
$22.24
Market Cap:
$0
RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This actively managed fund leverages quantitative analysis and current market conditions to select fixed income securities. Its potential holdings span a wide range, including government debt from the U.S. and other nations, high-yield bonds, emerging market debt, mortgage-backed securities (MBS), asset-backed securities (ABS), convertible bonds, preferred shares, and municipal bonds. Specific allocation limits are in place: a maximum of 20% can be invested in MBS, commercial mortgage-backed (CMBS), or ABS...[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
2026-05-21
Dividend Yield
4.56%
Annual Dividend
$0.09
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 |
|---|---|---|---|---|
| 2026-05-21 | $0.08562 | $0.08562 | 2026-05-27 | 2026-01-13 |
| 2026-04-16 | $0.08138 | $0.08138 | 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 |
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.
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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 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?