RFCI is ALPS's ALPS Dynamic Core Income ETF (Corporate Bond). Trading at $21.97. Current dividend yield: 4.64%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 17 days) |
| Most recent payment date | Aug 25, 2026 |
| Last payment amount | $0.0913 |
| 5-year dividend CAGR | 15.92% |
| 3-year dividend CAGR | 1.60% |
| Expense ratio | 0.51% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.0913 |
| 2026-07-16 | $0.0860 |
| 2026-06-18 | $0.0829 |
| 2026-05-21 | $0.0856 |
| 2026-04-16 | $0.0814 |
| 2026-03-19 | $0.0845 |
| 2026-02-19 | $0.0769 |
| 2026-01-22 | $0.0827 |
About RFCI
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Frequently asked
What is RFCI's dividend yield?
RFCI (ALPS Dynamic Core Income ETF) currently has a dividend yield of 4.64%, which works out to about $1.02 in annual dividend payments per share.
When is RFCI's next ex-dividend date?
RFCI's next ex-dividend date is Sep 21, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did RFCI last pay a dividend?
RFCI's most recent dividend payment date was Aug 25, 2026.
How often does RFCI pay dividends?
RFCI pays dividends on a monthly schedule.
How fast is RFCI growing its dividend?
RFCI has been growing its dividend at a 1.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RFCI in DiviDrip
Add RFCI 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 RFCI and add your shares.
- View the RFCI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RFCI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.