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Rareview Dynamic Fixed Income ETF RDFI

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.168.57%$22.70

PERFORMANCE

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RDFI
RDFI

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-2.39%-1.35%+0.68%+1.00%+8.12%+10.56%
💵 Latest Dividends
DateDividend
9/2/2026$0.16
8/4/2026$0.16
7/2/2026$0.16
6/2/2026$0.17
5/4/2026$0.16
📅 Past 3 Years Dividends
Month202620252024
January$0.17$0.18$0.16
February$0.16$0.16$0.16
March$0.16$0.16$0.16
April$0.16$0.16$0.16
May$0.16$0.16$0.16
June$0.17$0.16$0.16
July$0.16$0.16$0.16
August$0.16$0.16$0.18
September$0.16$0.16$0.16
October$0.16$0.16
November$0.16$0.16
December$0.16$0.16