Rareview Tax Advantaged Income ETF (RTAI)
18.52
-0.37
(-1.95%)
USD |
BATS |
Oct 05, 10:45
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Oct 01, 2026 | Normal | 0.0895 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Sep 01, 2026 | Normal | 0.0863 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Aug 03, 2026 | Normal | 0.0818 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jul 01, 2026 | Normal | 0.0825 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Jun 01, 2026 | Normal | 0.0855 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | May 01, 2026 | Normal | 0.0866 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | Apr 01, 2026 | Normal | 0.0828 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | Mar 02, 2026 | Normal | 0.0855 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | Feb 02, 2026 | Normal | 0.0919 |
| Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | Jan 02, 2026 | Normal | 0.0849 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | Dec 01, 2025 | Normal | 0.0919 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | Nov 03, 2025 | Normal | 0.0840 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | Oct 01, 2025 | Normal | 0.0942 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | Sep 02, 2025 | Normal | 0.0899 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 05, 2025 | Aug 01, 2025 | Normal | 0.1012 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | Jul 01, 2025 | Normal | 0.0942 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | Jun 02, 2025 | Normal | 0.1041 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | May 01, 2025 | Normal | 0.1111 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | Apr 01, 2025 | Normal | 0.1087 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 05, 2025 | Mar 03, 2025 | Normal | 0.1092 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 05, 2025 | Feb 03, 2025 | Normal | 0.1121 |
| Jan 03, 2025 | Jan 03, 2025 | Jan 06, 2025 | Jan 02, 2025 | Normal | 0.1017 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 04, 2024 | Dec 02, 2024 | Normal | 0.1092 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 05, 2024 | Nov 01, 2024 | Normal | 0.1109 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | Oct 02, 2024 | Normal | 0.1066 |