RTAI is Rareview Capital's Rareview Tax Advantaged Income ETF (Muni National Long). Trading at $20.47. Current dividend yield: 5.07%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 5.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 02, 2026(in 27 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.0863 |
| 5-year dividend CAGR | 57.30% |
| 3-year dividend CAGR | 16.16% |
| Expense ratio | 4.59% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-02 | $0.0863 |
| 2026-08-04 | $0.0818 |
| 2026-07-02 | $0.0825 |
| 2026-06-02 | $0.0855 |
| 2026-05-04 | $0.0866 |
| 2026-04-02 | $0.0828 |
| 2026-03-03 | $0.0855 |
| 2026-02-03 | $0.0919 |
About RTAI
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
Frequently asked
What is RTAI's dividend yield?
RTAI (Rareview Tax Advantaged Income ETF) currently has a dividend yield of 5.07%, which works out to about $1.04 in annual dividend payments per share.
When is RTAI's next ex-dividend date?
RTAI's next ex-dividend date is Oct 02, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did RTAI last pay a dividend?
RTAI's most recent dividend payment date was Sep 03, 2026.
How often does RTAI pay dividends?
RTAI pays dividends on a monthly schedule.
How fast is RTAI growing its dividend?
RTAI has been growing its dividend at a 16.16% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RTAI in DiviDrip
Add RTAI 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 RTAI and add your shares.
- View the RTAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RTAI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.