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RDFIETFPays monthly

Rareview Dynamic Fixed Income ETF

Rareview Capital · Exchange-traded fund

$21.64
+0.57%As of Oct 27, 2026
TTM yield8.97%Trailing twelve months
Indicated yield8.88%Latest payment, annualized
12-month dividends$1.9412 payments per share
Last dividend$0.1601Ex-date Oct 2, 2026
1Y total return-3.04%Reinvested at ex-date close
NAV erosion gradeCPrice −10.7% a year

Performance

Growth of RDFI. Add up to 9 tickers to compare.

1/10
RDFI
RDFI

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in RDFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,980
−0.20%
Price change
-0.94%
Dividends
$73
3 months$9,472
−5.28%
Price change
-7.27%
Dividends
$207
6 months$9,492
−5.08%
Price change
-8.98%
Dividends
$407
1 year$9,696
−3.04%
Price change
-10.74%
Dividends
$801
2 years$10,542
+5.42%
Price change
-10.57%
Dividends
$1,608
5 years$10,792
+7.92%
Price change
-26.73%
Dividends
$3,129

Dividend history Payout steady −1%

Total paid per share each month, last 36 months.

$0.1829 peak month

Recent payments

Change versus the prior payment.

  1. Oct 2, 2026$0.1601+0.43%
  2. Sep 2, 2026$0.1595−2.14%
  3. Aug 4, 2026$0.1629+1.51%
  4. Jul 2, 2026$0.1605−2.47%
  5. Jun 2, 2026$0.1646+2.13%
  6. May 4, 2026$0.1612−1.77%
  7. Apr 2, 2026$0.1641+2.79%
  8. Mar 3, 2026$0.1596—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1648$0.1621$0.1596$0.1641$0.1612$0.1646$0.1605$0.1629$0.1595$0.1601——$1.62
2025$0.1829$0.1614$0.1625$0.1634$0.1618$0.1609$0.1601$0.161$0.1569$0.1607$0.1628$0.1598$1.95
2024$0.1582$0.1556$0.1578$0.1583$0.1596$0.1591$0.1578$0.1782$0.161$0.1595$0.1572$0.1605$1.92

Distribution dates are reported ex-dividend dates. Read the full disclosure.