Rareview Dynamic Fixed Income ETF (RDFI)
21.52
-0.07
(-0.32%)
USD |
BATS |
Oct 02, 13:44
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Sep 01, 2026 | Normal | 0.1595 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Aug 03, 2026 | Normal | 0.1629 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jul 01, 2026 | Normal | 0.1605 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Jun 01, 2026 | Normal | 0.1646 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | May 01, 2026 | Normal | 0.1612 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | Apr 01, 2026 | Normal | 0.1641 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | Mar 02, 2026 | Normal | 0.1596 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | Feb 02, 2026 | Normal | 0.1621 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | Jan 02, 2026 | Normal | 0.1648 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | Dec 01, 2025 | Normal | 0.1598 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | Nov 03, 2025 | Normal | 0.1628 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | Oct 01, 2025 | Normal | 0.1607 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | Sep 02, 2025 | Normal | 0.1568 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 05, 2025 | Aug 01, 2025 | Normal | 0.1610 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | Jul 01, 2025 | Normal | 0.1601 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | Jun 02, 2025 | Normal | 0.1608 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | May 01, 2025 | Normal | 0.1618 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | Apr 01, 2025 | Normal | 0.1634 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 05, 2025 | Mar 03, 2025 | Normal | 0.1625 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 05, 2025 | Feb 03, 2025 | Normal | 0.1614 |
| Jan 03, 2025 | Jan 03, 2025 | Jan 06, 2025 | Jan 02, 2025 | Normal | 0.1829 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 04, 2024 | Dec 02, 2024 | Normal | 0.1605 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 05, 2024 | Nov 01, 2024 | Normal | 0.1572 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | Oct 02, 2024 | Normal | 0.1595 |
| Sep 04, 2024 | Sep 04, 2024 | Sep 05, 2024 | Sep 03, 2024 | Normal | 0.161 |