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21.51
1.38%
0.2919
Rareview Dynamic Fixed Income Etf 株式 (RDFI) 配当概要
配当落ち日
10/02/2026
年間配当
$1.9217
配当利回り
8.93%
株価収益率
-
Rareview Dynamic Fixed Income Etf (RDFI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/02/2026 | CD | $0.1601 | 10/01/2026 | 10/02/2026 | 10/05/2026 |
| 09/02/2026 | CD | $0.1595 | 09/01/2026 | 09/02/2026 | 09/03/2026 |
| 08/04/2026 | CD | $0.1629 | 08/03/2026 | 08/04/2026 | 08/05/2026 |
| 07/02/2026 | CD | $0.1605 | 07/01/2026 | 07/02/2026 | 07/06/2026 |
| 06/02/2026 | CD | $0.1646 | 06/01/2026 | 06/02/2026 | 06/03/2026 |
| 05/04/2026 | CD | $0.1612 | 05/01/2026 | 05/04/2026 | 05/05/2026 |
| 04/02/2026 | CD | $0.1641 | 04/01/2026 | 04/02/2026 | 04/06/2026 |
| 03/03/2026 | CD | $0.1596 | 03/02/2026 | 03/03/2026 | 03/04/2026 |
| 02/03/2026 | CD | $0.1621 | 02/02/2026 | 02/03/2026 | 02/04/2026 |
| 01/05/2026 | CD | $0.1648 | 01/02/2026 | 01/05/2026 | 01/06/2026 |
| 12/02/2025 | CD | $0.1598 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/04/2025 | CD | $0.1628 | 11/03/2025 | 11/04/2025 | 11/05/2025 |
| 10/02/2025 | CD | $0.1607 | 10/01/2025 | 10/02/2025 | 10/03/2025 |
| 09/03/2025 | CD | $0.1569 | 09/02/2025 | 09/03/2025 | 09/04/2025 |
| 08/04/2025 | CD | $0.161 | 08/01/2025 | 08/04/2025 | 08/05/2025 |
| 07/02/2025 | CD | $0.1601 | 07/01/2025 | 07/02/2025 | 07/03/2025 |
| 06/03/2025 | CD | $0.1609 | 06/02/2025 | 06/03/2025 | 06/04/2025 |
| 05/02/2025 | CD | $0.1618 | 05/01/2025 | 05/02/2025 | 05/05/2025 |
| 04/02/2025 | CD | $0.1634 | 04/01/2025 | 04/02/2025 | 04/03/2025 |
| 03/04/2025 | CD | $0.1625 | 03/03/2025 | 03/04/2025 | 03/05/2025 |
| 02/04/2025 | CD | $0.1614 | 02/03/2025 | 02/04/2025 | 02/05/2025 |
| 01/03/2025 | CD | $0.1829 | 01/02/2025 | 01/03/2025 | 01/06/2025 |
| 12/03/2024 | CD | $0.1605 | 12/02/2024 | 12/03/2024 | 12/04/2024 |
| 11/04/2024 | CD | $0.1572 | 11/01/2024 | 11/04/2024 | 11/05/2024 |
| 10/02/2024 | CD | $0.1595 | 10/02/2024 | 10/02/2024 | 10/03/2024 |
| 09/04/2024 | CD | $0.161 | 09/03/2024 | 09/04/2024 | 09/05/2024 |
| 08/02/2024 | CD | $0.1782 | 08/01/2024 | 08/02/2024 | 08/05/2024 |
| 07/02/2024 | CD | $0.1578 | 07/01/2024 | 07/02/2024 | 07/03/2024 |
| 06/04/2024 | CD | $0.1591 | 06/03/2024 | 06/04/2024 | 06/05/2024 |
| 05/02/2024 | CD | $0.1596 | 05/01/2024 | 05/03/2024 | 05/06/2024 |
| 04/02/2024 | CD | $0.1583 | 04/01/2024 | 04/03/2024 | 04/04/2024 |
| 03/04/2024 | CD | $0.1578 | 03/01/2024 | 03/05/2024 | 03/06/2024 |
| 02/02/2024 | CD | $0.1556 | 02/01/2024 | 02/05/2024 | 02/06/2024 |
| 01/03/2024 | CD | $0.1582 | 01/02/2024 | 01/04/2024 | 01/05/2024 |
| 12/04/2023 | CD | $0.1533 | 12/01/2023 | 12/05/2023 | 12/06/2023 |
| 11/02/2023 | CD | $0.1517 | 11/01/2023 | 11/03/2023 | 11/06/2023 |
| 10/03/2023 | CD | $0.1538 | 10/02/2023 | 10/04/2023 | 10/05/2023 |
| 09/05/2023 | CD | $0.1528 | 09/01/2023 | 09/06/2023 | 09/07/2023 |
| 08/02/2023 | CD | $0.1549 | 08/01/2023 | 08/03/2023 | 08/04/2023 |
| 07/05/2023 | CD | $0.1518 | 07/03/2023 | 07/06/2023 | 07/07/2023 |
| 06/02/2023 | CD | $0.1495 | 06/01/2023 | 06/05/2023 | 06/06/2023 |
| 05/02/2023 | CD | $0.152 | 05/01/2023 | 05/03/2023 | 05/04/2023 |
| 04/04/2023 | CD | $0.1503 | 04/03/2023 | 04/05/2023 | 04/06/2023 |
| 03/02/2023 | CD | $0.098 | 03/01/2023 | 03/03/2023 | 03/06/2023 |
| 02/02/2023 | CD | $0.0894 | 02/01/2023 | 02/03/2023 | 02/06/2023 |
| 01/18/2023 | CD | $0.1148 | 01/17/2023 | 01/19/2023 | 01/20/2023 |
| 12/02/2022 | CD | $0.0896 | 12/01/2022 | 12/05/2022 | 12/06/2022 |
| 11/02/2022 | CD | $0.0758 | 11/01/2022 | 11/03/2022 | 11/04/2022 |
| 10/04/2022 | CD | $0.1033 | 10/03/2022 | 10/05/2022 | 10/06/2022 |
| 09/02/2022 | CD | $0.0878 | 09/01/2022 | 09/06/2022 | 09/07/2022 |
| 08/02/2022 | CD | $0.1063 | 08/01/2022 | 08/03/2022 | 08/04/2022 |
| 07/05/2022 | CD | $0.0682 | 07/01/2022 | 07/06/2022 | 07/07/2022 |
| 06/02/2022 | CD | $0.0813 | 06/01/2022 | 06/03/2022 | 06/06/2022 |
| 05/03/2022 | CD | $0.1032 | 05/02/2022 | 05/04/2022 | 05/05/2022 |
| 04/13/2022 | CD | $0.0851 | 04/12/2022 | 04/14/2022 | 04/18/2022 |
| 03/02/2022 | CD | $0.1022 | 03/01/2022 | 03/03/2022 | 03/04/2022 |
| 02/02/2022 | CD | $0.1557 | 02/01/2022 | 02/03/2022 | 02/04/2022 |
| 12/29/2021 | CD | $0.7533 | 12/28/2021 | 12/30/2021 | 12/31/2021 |
| 12/02/2021 | CD | $0.1163 | 12/01/2021 | 12/03/2021 | 12/06/2021 |
| 11/02/2021 | CD | $0.1452 | 11/01/2021 | 11/03/2021 | 11/04/2021 |
| 10/04/2021 | CD | $0.1127 | 10/01/2021 | 10/05/2021 | 10/06/2021 |
| 09/02/2021 | CD | $0.0749 | 09/01/2021 | 09/03/2021 | 09/07/2021 |
| 08/03/2021 | CD | $0.1431 | 08/02/2021 | 08/04/2021 | 08/05/2021 |
| 07/02/2021 | CD | $0.0938 | 07/01/2021 | 07/06/2021 | 07/07/2021 |
| 06/02/2021 | CD | $0.1134 | 06/01/2021 | 06/03/2021 | 06/04/2021 |
| 05/04/2021 | CD | $0.1106 | 05/03/2021 | 05/05/2021 | 05/06/2021 |
| 04/05/2021 | CD | $0.0974 | 04/01/2021 | 04/06/2021 | 04/07/2021 |
| 03/02/2021 | CD | $0.0999 | 03/01/2021 | 03/03/2021 | 03/04/2021 |
| 02/02/2021 | CD | $0.0629 | 02/01/2021 | 02/03/2021 | 02/04/2021 |
| 12/29/2020 | CD | $0.1788 | 12/28/2020 | 12/30/2020 | 12/31/2020 |
| 12/02/2020 | CD | $0.092 | 12/01/2020 | 12/03/2020 | 12/04/2020 |
0.44%
1.55%
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