RDFI is Rareview Capital's Rareview Dynamic Fixed Income ETF (Multisector Bond). Trading at $22.89. Current dividend yield: 8.31%.
Dividend snapshot
| Annual dividend rate | $1.94 |
| Current yield | 8.31% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(tomorrow) |
| Most recent payment date | Aug 04, 2026 |
| Last payment amount | $0.1629 |
| 5-year dividend CAGR | 48.47% |
| 3-year dividend CAGR | 22.67% |
| Expense ratio | 4.23% |
| Payout ratio | 0% |
| Market cap | $79M |
| Exchange | BATS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.1595 |
| 2026-08-04 | $0.1629 |
| 2026-07-02 | $0.1605 |
| 2026-06-02 | $0.1646 |
| 2026-05-04 | $0.1612 |
| 2026-04-02 | $0.1641 |
| 2026-03-03 | $0.1596 |
| 2026-02-03 | $0.1621 |
About RDFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Frequently asked
What is RDFI's dividend yield?
RDFI (Rareview Dynamic Fixed Income ETF) currently has a dividend yield of 8.31%, which works out to about $1.94 in annual dividend payments per share.
When is RDFI's next ex-dividend date?
RDFI's next ex-dividend date is Sep 04, 2026 (tomorrow). To receive the upcoming dividend, you must own shares before this date.
When did RDFI last pay a dividend?
RDFI's most recent dividend payment date was Aug 04, 2026.
How often does RDFI pay dividends?
RDFI pays dividends on a monthly schedule.
How fast is RDFI growing its dividend?
RDFI has been growing its dividend at a 22.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RDFI in DiviDrip
Add RDFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RDFI and add your shares.
- View the RDFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RDFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.