RDFI - Rareview Dynamic Fixed Income ETF (RDFI)
RDFI - Monthly dividend ETF
Key Metrics
- Current Price
- $23.60
- Yield
- 8.22%
- 1-Year Return
- 9.92%
- DRIP/NAV Return
- 10.31%
- Frequency
- monthly
- Expense Ratio
- 4.2300%
- AUM
- 79.50
- Inception Date
- Wed Oct 21 2020 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/4/2026 | $0.1612 |
| 4/2/2026 | $0.1641 |
| 3/3/2026 | $0.1596 |
| 2/3/2026 | $0.1621 |
| 1/5/2026 | $0.1648 |
| 12/2/2025 | $0.1598 |
| 11/4/2025 | $0.1628 |
| 10/2/2025 | $0.1607 |
| 9/3/2025 | $0.1569 |
| 8/4/2025 | $0.1610 |
| 7/2/2025 | $0.1601 |
| 6/3/2025 | $0.1609 |
| 5/2/2025 | $0.1618 |
| 4/2/2025 | $0.1634 |
| 3/4/2025 | $0.1625 |
| 2/4/2025 | $0.1614 |
| 1/3/2025 | $0.1829 |
| 12/3/2024 | $0.1605 |
| 11/4/2024 | $0.1572 |
| 10/2/2024 | $0.1595 |