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18.74
1.17%
0.2163
Rareview Tax Advantaged Income Etf 株式 (RTAI) 配当概要
配当落ち日
10/02/2026
年間配当
$1.0735
配当利回り
5.73%
株価収益率
-
Rareview Tax Advantaged Income Etf (RTAI) 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 | $0.0895 | 10/01/2026 | 10/02/2026 | 10/05/2026 |
| 09/02/2026 | CD | $0.0863 | 09/01/2026 | 09/02/2026 | 09/03/2026 |
| 08/04/2026 | CD | $0.0818 | 08/03/2026 | 08/04/2026 | 08/05/2026 |
| 07/02/2026 | CD | $0.0825 | 07/01/2026 | 07/02/2026 | 07/06/2026 |
| 06/02/2026 | CD | $0.0855 | 06/01/2026 | 06/02/2026 | 06/03/2026 |
| 05/04/2026 | CD | $0.0866 | 05/01/2026 | 05/04/2026 | 05/05/2026 |
| 04/02/2026 | CD | $0.0828 | 04/01/2026 | 04/02/2026 | 04/06/2026 |
| 03/03/2026 | CD | $0.0855 | 03/02/2026 | 03/03/2026 | 03/04/2026 |
| 02/03/2026 | CD | $0.0919 | 02/02/2026 | 02/03/2026 | 02/04/2026 |
| 01/05/2026 | CD | $0.0849 | 01/02/2026 | 01/05/2026 | 01/06/2026 |
| 12/02/2025 | CD | $0.0919 | 12/01/2025 | 12/02/2025 | 12/03/2025 |
| 11/04/2025 | CD | $0.084 | 11/03/2025 | 11/04/2025 | 11/05/2025 |
| 10/02/2025 | CD | $0.0942 | 10/01/2025 | 10/02/2025 | 10/03/2025 |
| 09/03/2025 | CD | $0.0899 | 09/02/2025 | 09/03/2025 | 09/04/2025 |
| 08/04/2025 | CD | $0.1012 | 08/01/2025 | 08/04/2025 | 08/05/2025 |
| 07/02/2025 | CD | $0.0942 | 07/01/2025 | 07/02/2025 | 07/03/2025 |
| 06/03/2025 | CD | $0.1041 | 06/02/2025 | 06/03/2025 | 06/04/2025 |
| 05/02/2025 | CD | $0.1111 | 05/01/2025 | 05/02/2025 | 05/05/2025 |
| 04/02/2025 | CD | $0.1087 | 04/01/2025 | 04/02/2025 | 04/03/2025 |
| 03/04/2025 | CD | $0.1092 | 03/03/2025 | 03/04/2025 | 03/05/2025 |
| 02/04/2025 | CD | $0.1121 | 02/03/2025 | 02/04/2025 | 02/05/2025 |
| 01/03/2025 | CD | $0.1017 | 01/02/2025 | 01/03/2025 | 01/06/2025 |
| 12/03/2024 | CD | $0.1092 | 12/02/2024 | 12/03/2024 | 12/04/2024 |
| 11/04/2024 | CD | $0.1109 | 11/01/2024 | 11/04/2024 | 11/05/2024 |
| 10/02/2024 | CD | $0.1066 | 10/02/2024 | 10/02/2024 | 10/03/2024 |
| 09/04/2024 | CD | $0.1062 | 09/03/2024 | 09/04/2024 | 09/05/2024 |
| 08/02/2024 | CD | $0.1075 | 08/01/2024 | 08/02/2024 | 08/05/2024 |
| 07/02/2024 | CD | $0.108 | 07/01/2024 | 07/02/2024 | 07/03/2024 |
| 06/04/2024 | CD | $0.0757 | 06/03/2024 | 06/04/2024 | 06/05/2024 |
| 05/02/2024 | CD | $0.0724 | 05/01/2024 | 05/03/2024 | 05/06/2024 |
| 04/02/2024 | CD | $0.076 | 04/01/2024 | 04/03/2024 | 04/04/2024 |
| 03/04/2024 | CD | $0.0645 | 03/01/2024 | 03/05/2024 | 03/06/2024 |
| 02/02/2024 | CD | $0.0636 | 02/01/2024 | 02/05/2024 | 02/06/2024 |
| 01/03/2024 | CD | $0.0685 | 01/02/2024 | 01/04/2024 | 01/05/2024 |
| 12/04/2023 | CD | $0.0591 | 12/01/2023 | 12/05/2023 | 12/06/2023 |
| 11/02/2023 | CD | $0.0662 | 11/01/2023 | 11/03/2023 | 11/06/2023 |
| 10/03/2023 | CD | $0.0523 | 10/02/2023 | 10/04/2023 | 10/05/2023 |
| 09/05/2023 | CD | $0.0524 | 09/01/2023 | 09/06/2023 | 09/07/2023 |
| 08/02/2023 | CD | $0.0514 | 08/01/2023 | 08/03/2023 | 08/04/2023 |
| 07/05/2023 | CD | $0.0513 | 07/03/2023 | 07/06/2023 | 07/07/2023 |
| 06/02/2023 | CD | $0.0588 | 06/01/2023 | 06/05/2023 | 06/06/2023 |
| 05/02/2023 | CD | $0.0462 | 05/01/2023 | 05/03/2023 | 05/04/2023 |
| 04/04/2023 | CD | $0.0485 | 04/03/2023 | 04/05/2023 | 04/06/2023 |
| 03/02/2023 | CD | $0.043 | 03/01/2023 | 03/03/2023 | 03/06/2023 |
| 02/02/2023 | CD | $0.0505 | 02/01/2023 | 02/03/2023 | 02/06/2023 |
| 01/04/2023 | CD | $0.0608 | 01/03/2023 | 01/05/2023 | 01/06/2023 |
| 12/02/2022 | CD | $0.0624 | 12/01/2022 | 12/05/2022 | 12/06/2022 |
| 11/02/2022 | CD | $0.0689 | 11/01/2022 | 11/03/2022 | 11/04/2022 |
| 10/04/2022 | CD | $0.0701 | 10/03/2022 | 10/05/2022 | 10/06/2022 |
| 09/02/2022 | CD | $0.0675 | 09/01/2022 | 09/06/2022 | 09/07/2022 |
| 08/02/2022 | CD | $0.0671 | 08/01/2022 | 08/03/2022 | 08/04/2022 |
| 07/05/2022 | CD | $0.0555 | 07/01/2022 | 07/06/2022 | 07/07/2022 |
| 06/02/2022 | CD | $0.0611 | 06/01/2022 | 06/03/2022 | 06/06/2022 |
| 05/03/2022 | CD | $0.0642 | 05/02/2022 | 05/04/2022 | 05/05/2022 |
| 04/13/2022 | CD | $0.057 | 04/12/2022 | 04/14/2022 | 04/18/2022 |
| 03/02/2022 | CD | $0.0714 | 03/01/2022 | 03/03/2022 | 03/04/2022 |
| 02/02/2022 | CD | $0.0743 | 02/01/2022 | 02/03/2022 | 02/04/2022 |
| 01/19/2022 | CD | $0.0476 | 01/18/2022 | 01/20/2022 | 01/21/2022 |
| 12/29/2021 | CD | $0.5711 | 12/28/2021 | 12/30/2021 | 12/31/2021 |
| 12/02/2021 | CD | $0.0682 | 12/01/2021 | 12/03/2021 | 12/06/2021 |
| 11/02/2021 | CD | $0.0681 | 11/01/2021 | 11/03/2021 | 11/04/2021 |
| 10/04/2021 | CD | $0.0585 | 10/01/2021 | 10/05/2021 | 10/06/2021 |
| 09/02/2021 | CD | $0.0548 | 09/01/2021 | 09/03/2021 | 09/07/2021 |
| 08/03/2021 | CD | $0.0696 | 08/02/2021 | 08/04/2021 | 08/05/2021 |
| 07/02/2021 | CD | $0.064 | 07/01/2021 | 07/06/2021 | 07/07/2021 |
| 06/02/2021 | CD | $0.0745 | 06/01/2021 | 06/03/2021 | 06/04/2021 |
| 05/04/2021 | CD | $0.0683 | 05/03/2021 | 05/05/2021 | 05/06/2021 |
| 04/05/2021 | CD | $0.0647 | 04/01/2021 | 04/06/2021 | 04/07/2021 |
| 03/02/2021 | CD | $0.0742 | 03/01/2021 | 03/03/2021 | 03/04/2021 |
| 02/02/2021 | CD | $0.0709 | 02/01/2021 | 02/03/2021 | 02/04/2021 |
| 12/29/2020 | CD | $0.0694 | 12/28/2020 | 12/30/2020 | 12/31/2020 |
| 12/02/2020 | CD | $0.0554 | 12/01/2020 | 12/03/2020 | 12/04/2020 |
0.47%
0.13%
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