21.51
Rareview Dynamic Fixed Income Etf Stock (RDFI) Dividend Overview
- Rareview Dynamic Fixed Income Etf (RDFI) currently pays a dividend of $0.1601 per share with annual dividend yield of 8.93% and price-to-earnings ratio of -.
- Rareview Dynamic Fixed Income Etf (RDFI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Rareview Dynamic Fixed Income Etf (RDFI) most recent ex-dividend date occurred on October 02, 2026 with dividend payment of $0.1601 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned RDFI stock before or on this ex-dividend date.
Ex-dividend date
10/02/2026
Annual Dividend
$1.9217
Dividend Yield
8.93%
P/E Ratio
-
Rareview Dynamic Fixed Income Etf Stock (RDFI) Dividend History
Table below shows the detailed dividend history of Rareview Dynamic Fixed Income Etf Stock (RDFI). In 2026, the first Rareview Dynamic Fixed Income Etf’s dividend date was on January 05, 2026 with a dividend of $0.1648 per share, representing a 3.12% increase from $0.1598 per share on December 02, 2025. This rise in RDFI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
Cap:
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Volume (24h):