RMIF is Little Harbor Advisors's LHA Risk-Managed Income ETF (Multisector Bond). Trading at $24.11. Current dividend yield: 4.37%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 29, 2026(39 days ago) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0902 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.55% |
| Payout ratio | 0% |
| Market cap | $25M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.0902 |
| 2026-05-28 | $0.0916 |
| 2026-04-29 | $0.0659 |
| 2026-03-30 | $0.1036 |
| 2026-02-26 | $0.1063 |
| 2026-01-29 | $0.0010 |
| 2025-12-30 | $0.2267 |
| 2025-11-26 | $0.1261 |
About RMIF
The fund is an actively-managed “fund of funds” and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds (“ETFs”) and index-based ETFs (collectively, “Underlying Investments”), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.
Frequently asked
What is RMIF's dividend yield?
RMIF (LHA Risk-Managed Income ETF) currently has a dividend yield of 4.37%, which works out to about $1.05 in annual dividend payments per share.
When is RMIF's next ex-dividend date?
RMIF's next ex-dividend date is Jul 29, 2026 (39 days ago). To receive the upcoming dividend, you must own shares before this date.
When did RMIF last pay a dividend?
RMIF's most recent dividend payment date was Jun 29, 2026.
How often does RMIF pay dividends?
RMIF pays dividends on a monthly schedule.
Track RMIF in DiviDrip
Add RMIF 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 RMIF and add your shares.
- View the RMIF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RMIF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.