Rareview Tax Advantaged Income ETF
RTAI
Price:
$21.045
Market Cap:
$0
Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured a...[Read more]
Industry
Asset Management - Bonds
IPO Date
2020-10-21
Stock Exchange
CBOE
Ticker
RTAI
RTAI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rareview Tax Advantaged Income ETF (RTAI) has a track record worth reviewing. Looking at dividend history for RTAI 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
5.10%
Annual Dividend
$0.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-02 | $0.085476 | $0.085476 | 2026-06-03 | 2026-06-01 |
| 2026-05-04 | $0.086573 | $0.086573 | 2026-05-05 | 2026-05-01 |
| 2026-04-02 | $0.082757 | $0.082757 | 2026-04-06 | 2026-04-01 |
| 2026-03-03 | $0.085498 | $0.085498 | 2026-03-04 | 2026-03-02 |
| 2026-02-03 | $0.091923 | $0.091923 | 2026-02-04 | 2026-02-02 |
| 2026-01-05 | $0.084904 | $0.084904 | 2026-01-06 | 2026-01-02 |
| 2025-12-02 | $0.091892 | $0.091892 | 2025-12-03 | 2025-12-01 |
| 2025-11-04 | $0.083986 | $0.083986 | 2025-11-05 | 2025-11-03 |
| 2025-10-02 | $0.094234 | $0.094234 | 2025-10-03 | 2025-10-01 |
| 2025-09-03 | $0.089894 | $0.089894 | 2025-09-04 | 2025-09-02 |
| 2025-08-04 | $0.10116 | $0.10116 | 2025-08-05 | 2025-08-01 |
Rareview Tax Advantaged Income ETF (RTAI) Dividend History Chart
The table below shows Rareview Tax Advantaged Income ETF (RTAI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rareview Tax Advantaged Income ETF (RTAI) Dividend Growth
Rareview Tax Advantaged Income ETF (RTAI) 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 RTAI’s dividend yield?
What is the difference between regular and special dividends?
Has RTAI increased its dividends over time?
Why might dividend history data be delayed?
How often does RTAI pay dividends?
What factors impact RTAI's dividend payments?
Can dividends change over time?
What is RTAI’s next dividend date?