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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
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