Rareview Dynamic Fixed Income ETF (RDFI)
BATS
$23.42 as of Aug 14, 2026
Yield (TTM)8.3%
Annual dividend$1.94
Growth streak3 yrs
3y growth11.0%
5y growth14.4%
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 5, 2026
Rareview Dynamic Fixed Income ETF (RDFI) has raised its dividend for 3 consecutive years and currently yields 8.3%. RDFI pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-05 | $0.163 | Monthly |
| 2026-07-02 | 2026-07-06 | $0.161 | Monthly |
| 2026-06-02 | 2026-06-03 | $0.165 | Monthly |
| 2026-05-04 | 2026-05-05 | $0.161 | Monthly |
| 2026-04-02 | 2026-04-06 | $0.164 | Monthly |
| 2026-03-03 | 2026-03-04 | $0.160 | Monthly |
| 2026-02-03 | 2026-02-04 | $0.162 | Monthly |
| 2026-01-05 | 2026-01-06 | $0.165 | Monthly |
| 2026 total | $1.300 | ||
| 2025 | |||
| 2025-12-02 | 2025-12-03 | $0.160 | Monthly |
| 2025-11-04 | 2025-11-05 | $0.163 | Monthly |
| 2025-10-02 | 2025-10-03 | $0.161 | Monthly |
| 2025-09-03 | 2025-09-04 | $0.157 | Monthly |
| 2025-08-04 | 2025-08-05 | $0.161 | Monthly |
| 2025-07-02 | 2025-07-03 | $0.160 | Monthly |
| 2025-06-03 | 2025-06-04 | $0.161 | Monthly |
| 2025-05-02 | 2025-05-05 | $0.162 | Monthly |
| 2025-04-02 | 2025-04-03 | $0.163 | Monthly |
| 2025-03-04 | 2025-03-05 | $0.162 | Monthly |
| 2025-02-04 | 2025-02-05 | $0.161 | Monthly |
| 2025-01-03 | 2025-01-06 | $0.183 | Monthly |
| 2025 total | $1.954 | ||
| 2024 | |||
| 2024-12-03 | 2024-12-04 | $0.160 | Monthly |
| 2024-11-04 | 2024-11-05 | $0.157 | Monthly |
| 2024-10-02 | 2024-10-03 | $0.160 | Monthly |
| 2024-09-04 | 2024-09-05 | $0.161 | Monthly |
| 2024-08-02 | 2024-08-05 | $0.178 | Monthly |
| 2024-07-02 | 2024-07-03 | $0.158 | Monthly |
| 2024-06-04 | 2024-06-05 | $0.159 | Monthly |
| 2024-05-02 | 2024-05-06 | $0.160 | Monthly |
| 2024-04-02 | 2024-04-04 | $0.158 | Monthly |
| 2024-03-04 | 2024-03-06 | $0.158 | Monthly |
| 2024-02-02 | 2024-02-06 | $0.156 | Monthly |
| 2024-01-03 | 2024-01-05 | $0.158 | Monthly |
| 2024 total | $1.923 | ||
| 2023 | |||
| 2023-12-04 | 2023-12-06 | $0.153 | Monthly |
| 2023-11-02 | 2023-11-06 | $0.152 | Monthly |
| 2023-10-03 | 2023-10-05 | $0.154 | Monthly |
| 2023-09-05 | 2023-09-07 | $0.153 | Monthly |
| 2023-08-02 | 2023-08-04 | $0.155 | Monthly |
| 2023-07-05 | 2023-07-07 | $0.152 | Monthly |
| 2023-06-02 | 2023-06-06 | $0.150 | Monthly |
| 2023-05-02 | 2023-05-04 | $0.152 | Monthly |
| 2023-04-04 | 2023-04-06 | $0.150 | Monthly |
| 2023-03-02 | 2023-03-06 | $0.098 | Monthly |
| 2023-02-02 | 2023-02-06 | $0.089 | Monthly |
| 2023-01-18 | 2023-01-20 | $0.115 | Monthly |
| 2023 total | $1.672 | ||
| 2022 | |||
| 2022-12-02 | 2022-12-06 | $0.090 | Monthly |
| 2022-11-02 | 2022-11-04 | $0.076 | Monthly |
| 2022-10-04 | 2022-10-06 | $0.103 | Monthly |
| 2022-09-02 | 2022-09-07 | $0.088 | Monthly |
| 2022-08-02 | 2022-08-04 | $0.106 | Monthly |
| 2022-07-05 | 2022-07-07 | $0.068 | Monthly |
| 2022-06-02 | 2022-06-06 | $0.081 | Monthly |
| 2022-05-03 | 2022-05-05 | $0.103 | Monthly |
| 2022-04-13 | 2022-04-18 | $0.085 | Monthly |
| 2022-03-02 | 2022-03-04 | $0.102 | Monthly |
| 2022-02-02 | 2022-02-04 | $0.156 | Monthly |
| 2022 total | $1.059 | ||
| 2021 | |||
| 2021-12-29 | 2021-12-31 | $0.753 | Monthly |
| 2021-12-02 | 2021-12-06 | $0.116 | Monthly |
| 2021-11-02 | 2021-11-04 | $0.145 | Monthly |
| 2021-10-04 | 2021-10-06 | $0.113 | Monthly |
| 2021-09-02 | 2021-09-07 | $0.075 | Monthly |
| 2021-08-03 | 2021-08-05 | $0.143 | Monthly |
| 2021-07-02 | 2021-07-07 | $0.094 | Monthly |
| 2021-06-02 | 2021-06-04 | $0.113 | Monthly |
| 2021-05-04 | 2021-05-06 | $0.111 | Monthly |
| 2021-04-05 | 2021-04-07 | $0.097 | Monthly |
| 2021-03-02 | 2021-03-04 | $0.100 | Monthly |
| 2021-02-02 | 2021-02-04 | $0.063 | Monthly |
| 2021 total | $1.923 | ||
| 2020 | |||
| 2020-12-29 | 2020-12-31 | $0.179 | Monthly |
| 2020-12-02 | 2020-12-04 | $0.092 | Monthly |
| 2020 total | $0.271 | ||