RDFI Dividend History

RDFI Dividend History lookup to find the RDFI ex-dividend date, payout ratio, yield, and growth rate for the RDFI stock. Rareview Dynamic Fixed Income ETF pays a monthly dividend of $0.16 per share with a yield of 8.18%. The next RDFI ex-dividend date is May 4, 2026 with payout date set for May 5, 2026.

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Last update date: May 8, 2026

RDFI Ex-Dividend Date, Yield & Payout Ratio

RDFI - Rareview Dynamic Fixed Income ETF (AMEX)

RDFI Stock Price - $23.65

RDFI Dividend Payout - $0.16 Per Share

RDFI Annual Dividend - $1.93 Per Share

RDFI Dividend Payout Ratio - 178.13%

RDFI Dividend Yield - 8.18%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/04/2026	Monthly	$0.16116		05/01/2026	05/04/2026	05/05/2026
04/02/2026	Monthly	$0.16406		04/01/2026	04/02/2026	04/06/2026
03/03/2026	Monthly	$0.15964		03/02/2026	03/03/2026	03/04/2026
02/03/2026	Monthly	$0.16209		02/02/2026	02/03/2026	02/04/2026
01/05/2026	Monthly	$0.16484		01/02/2026	01/05/2026	01/06/2026
12/02/2025	Monthly	$0.15984		12/01/2025	12/02/2025	12/03/2025
11/04/2025	Monthly	$0.16282		11/03/2025	11/04/2025	11/05/2025
10/02/2025	Monthly	$0.16074		10/01/2025	10/02/2025	10/03/2025
09/03/2025	Monthly	$0.15685		09/02/2025	09/03/2025	09/04/2025
08/04/2025	Monthly	$0.16102	+0.58%	08/01/2025	08/04/2025	08/05/2025
07/02/2025	Monthly	$0.16009	-0.47%	07/01/2025	07/02/2025	07/03/2025
06/03/2025	Monthly	$0.16085	-0.57%	06/02/2025	06/03/2025	06/04/2025
05/02/2025	Monthly	$0.16177	-0.97%	05/01/2025	05/02/2025	05/05/2025
04/02/2025	Monthly	$0.16336	+0.84%	04/01/2025	04/02/2025	04/03/2025
03/04/2025	Monthly	$0.16250	+0.38%	03/03/2025	03/04/2025	03/05/2025
02/04/2025	Monthly	$0.16138	-11.77%	02/03/2025	02/04/2025	02/05/2025
01/03/2025	Monthly	$0.18291	+13.97%	01/02/2025	01/03/2025	01/06/2025
12/03/2024	Monthly	$0.16049	+2.09%	12/02/2024	12/03/2024	12/04/2024
11/04/2024	Monthly	$0.15721	-1.44%	11/01/2024	11/04/2024	11/05/2024
10/02/2024	Monthly	$0.15951	-0.93%	10/01/2024	10/02/2024	10/03/2024
09/04/2024	Monthly	$0.16100	-9.64%	09/03/2024	09/04/2024	09/05/2024
08/02/2024	Monthly	$0.17817	+12.88%	08/01/2024	08/02/2024	08/05/2024
07/02/2024	Monthly	$0.15784	-0.82%	07/01/2024	07/02/2024	07/03/2024
06/04/2024	Monthly	$0.15915	-0.30%	06/03/2024	06/04/2024	06/05/2024
05/02/2024	Monthly	$0.15963	+1.03%	05/01/2024	05/03/2024	05/06/2024

04/02/2024	Monthly	$0.15827	+0.10%	04/01/2024	04/03/2024	04/04/2024
03/04/2024	Monthly	$0.15784	+1.41%	03/01/2024	03/05/2024	03/06/2024
02/02/2024	Monthly	$0.15564	-1.64%	02/01/2024	02/05/2024	02/06/2024
01/03/2024	Monthly	$0.15823	+3.18%	01/02/2024	01/04/2024	01/05/2024
12/04/2023	Monthly	$0.15335	+1.11%	12/01/2023	12/05/2023	12/06/2023
11/02/2023	Monthly	$0.15166	-1.42%	11/01/2023	11/03/2023	11/06/2023
10/03/2023	Monthly	$0.15384	+0.69%	10/02/2023	10/04/2023	10/05/2023
09/05/2023	Monthly	$0.15279	-1.38%	09/01/2023	09/06/2023	09/07/2023
08/02/2023	Monthly	$0.15493	+2.08%	08/01/2023	08/03/2023	08/04/2023
07/05/2023	Monthly	$0.15178	+1.52%	07/03/2023	07/06/2023	07/07/2023
06/02/2023	Monthly	$0.14951	-1.64%	06/01/2023	06/05/2023	06/06/2023
05/02/2023	Monthly	$0.14743	+1.13%	05/01/2023	05/03/2023	05/04/2023
04/04/2023	Monthly	$0.15030	+53.37%	04/03/2023	04/05/2023	04/06/2023
03/02/2023	Monthly	$0.09800	+9.67%	03/01/2023	03/03/2023	03/06/2023
02/02/2023	Monthly	$0.08936	-22.17%	02/01/2023	02/03/2023	02/06/2023
01/18/2023	Monthly	$0.11481	+28.09%	01/17/2023	01/19/2023	01/20/2023
12/02/2022	Monthly	$0.08963	+18.17%	12/01/2022	12/05/2022	12/06/2022
11/02/2022	Monthly	$0.07585	-26.60%	11/01/2022	11/03/2022	11/04/2022
10/04/2022	Monthly	$0.10334	+17.73%	10/03/2022	10/05/2022	10/06/2022
09/02/2022	Monthly	$0.08778	-17.44%	09/01/2022	09/06/2022	09/07/2022
08/02/2022	Monthly	$0.10632	+55.85%	08/01/2022	08/03/2022	08/04/2022
07/05/2022	Monthly	$0.06822	-16.09%	07/01/2022	07/06/2022	07/07/2022
06/02/2022	Monthly	$0.08129	-21.25%	06/01/2022	06/03/2022	06/06/2022
05/03/2022	Monthly	$0.10324	+21.37%	05/02/2022	05/04/2022	05/05/2022
04/13/2022	Monthly	$0.08506	-16.75%	04/12/2022	04/14/2022	04/18/2022
03/02/2022	Monthly	$0.10217	-34.38%	03/01/2022	03/03/2022	03/04/2022
02/02/2022	Monthly	$0.15569	-79.33%	02/01/2022	02/03/2022	02/04/2022
12/29/2021	Monthly	$0.10725	+547.70%	12/28/2021	12/30/2021	12/31/2021
12/02/2021	Monthly	$0.11630	-19.89%	12/01/2021	12/03/2021	12/06/2021
11/02/2021	Monthly	$0.14517	+28.83%	11/01/2021	11/03/2021	11/04/2021
10/04/2021	Monthly	$0.11268	+50.52%	10/01/2021	10/05/2021	10/06/2021
09/02/2021	Monthly	$0.07486	-47.71%	09/01/2021	09/03/2021	09/07/2021
08/03/2021	Monthly	$0.14315	+52.58%	08/02/2021	08/04/2021	08/05/2021
07/02/2021	Monthly	$0.09382	-17.26%	07/01/2021	07/06/2021	07/07/2021
06/02/2021	Monthly	$0.11339	+2.54%	06/01/2021	06/03/2021	06/04/2021
05/04/2021	Monthly	$0.11058	+13.52%	05/03/2021	05/05/2021	05/06/2021
04/05/2021	Monthly	$0.09741	-2.46%	04/01/2021	04/06/2021	04/07/2021
03/02/2021	Monthly	$0.09987	+58.83%	03/01/2021	03/03/2021	03/04/2021
02/02/2021	Monthly	$0.06288	-64.84%	02/01/2021	02/03/2021	02/04/2021
12/29/2020	Monthly	$0.17883	+94.32%	12/28/2020	12/30/2020	12/31/2020
12/02/2020	Monthly	$0.09203		12/01/2020	12/03/2020	12/04/2020

RDFI Dividend FAQs

What is the dividend yield for RDFI?

- The dividend yield for RDFI is 8.18% as of May 8, 2026.

When is the next ex-dividend date for RDFI?

- The next ex-dividend date for RDFI is on May 4, 2026.

When is the next dividend payout date for RDFI?

- The next dividend payout date for RDFI is on May 5, 2026.

What is the dividend payout ratio for RDFI?

- The dividend payout ratio for RDFI is 178.13%.

When did RDFI begin paying dividends?

- RDFI began paying dividends in 2020.