Rareview Dynamic Fixed Income ETF (RDFI)
25.08
+0.03
(+0.11%)
USD |
BATS |
Sep 27, 16:00
RDFI Dividend: 0.161 for Sept. 4, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2024 | Sep 04, 2024 | Sep 05, 2024 | -- | Non-qualified | 0.161 |
| Aug 02, 2024 | Aug 02, 2024 | Aug 05, 2024 | -- | Non-qualified | 0.1782 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.1578 |
| Jun 04, 2024 | Jun 04, 2024 | Jun 05, 2024 | -- | Non-qualified | 0.1591 |
| May 02, 2024 | May 03, 2024 | May 06, 2024 | -- | Non-qualified | 0.1596 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 04, 2024 | -- | Non-qualified | 0.1583 |
| Mar 04, 2024 | Mar 05, 2024 | Mar 06, 2024 | -- | Non-qualified | 0.1578 |
| Feb 02, 2024 | Feb 05, 2024 | Feb 06, 2024 | -- | Non-qualified | 0.1556 |
| Jan 03, 2024 | Jan 04, 2024 | Jan 05, 2024 | -- | Non-qualified | 0.1582 |
| Dec 04, 2023 | Dec 05, 2023 | Dec 06, 2023 | -- | Non-qualified | 0.1533 |
| Nov 02, 2023 | Nov 03, 2023 | Nov 06, 2023 | -- | Non-qualified | 0.1517 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 05, 2023 | -- | Non-qualified | 0.1538 |
| Sep 05, 2023 | Sep 06, 2023 | Sep 07, 2023 | -- | Non-qualified | 0.1528 |
| Aug 02, 2023 | Aug 03, 2023 | Aug 04, 2023 | -- | Non-qualified | 0.1549 |
| Jul 05, 2023 | Jul 06, 2023 | Jul 07, 2023 | -- | Non-qualified | 0.1518 |
| Jun 02, 2023 | Jun 05, 2023 | Jun 06, 2023 | -- | Non-qualified | 0.1495 |
| May 02, 2023 | May 03, 2023 | May 04, 2023 | -- | Non-qualified | 0.1520 |
| Apr 04, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.1503 |
| Mar 02, 2023 | Mar 03, 2023 | Mar 06, 2023 | -- | Non-qualified | 0.0980 |
| Feb 02, 2023 | Feb 03, 2023 | Feb 06, 2023 | -- | Non-qualified | 0.0894 |
| Jan 18, 2023 | Jan 19, 2023 | Jan 20, 2023 | -- | Non-qualified | 0.1148 |
| Dec 02, 2022 | Dec 05, 2022 | Dec 06, 2022 | -- | Non-qualified | 0.0896 |
| Nov 02, 2022 | Nov 03, 2022 | Nov 04, 2022 | -- | Non-qualified | 0.0758 |
| Oct 04, 2022 | Oct 05, 2022 | Oct 06, 2022 | -- | Non-qualified | 0.1033 |
| Sep 02, 2022 | Sep 06, 2022 | Sep 07, 2022 | -- | Non-qualified | 0.0878 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0629
Minimum
Feb 02 2021
0.4928
Maximum
Dec 29 2021
0.1327
Average
0.1297
Median