ALPS Dynamic Core Income ETF
ALPS · Exchange-traded fund
$21.68
TTM yield4.73%Trailing twelve months
Indicated yield5.10%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0922Ex-date Oct 22, 2026
1Y total return-1.05%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of RFCI. Add up to 9 tickers to compare.
RFCI
RFCI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RFCI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,131
+1.31%
- Price change
- +0.88%
- Dividends
- $43
3 months$9,957
−0.43%
- Price change
- -1.63%
- Dividends
- $121
6 months$9,901
−0.99%
- Price change
- -3.30%
- Dividends
- $232
1 year$9,895
−1.05%
- Price change
- -5.49%
- Dividends
- $447
2 years$10,565
+5.65%
- Price change
- -3.50%
- Dividends
- $903
5 years$10,470
+4.70%
- Price change
- -14.60%
- Dividends
- $1,815
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 22, 2026$0.0922+11.60%
- Sep 17, 2026$0.0826−9.53%
- Aug 20, 2026$0.0913+6.16%
- Jul 16, 2026$0.086+3.74%
- Jun 18, 2026$0.0829−3.18%
- May 21, 2026$0.0856+5.21%
- Apr 16, 2026$0.0814−3.69%
- Mar 19, 2026$0.0845—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0827 | $0.0769 | $0.0845 | $0.0814 | $0.0856 | $0.0829 | $0.086 | $0.0913 | $0.0826 | $0.0922 | — | — | $0.8461 |
| 2025 | $0.1038 | $0.0761 | $0.0845 | $0.080 | $0.0842 | $0.0837 | $0.0882 | $0.0843 | $0.0823 | $0.0852 | $0.0822 | $0.0968 | $1.03 |
| 2024 | $0.0798 | $0.0759 | $0.0842 | $0.0654 | $0.0885 | $0.0837 | $0.083 | $0.0895 | $0.0747 | $0.0804 | $0.0768 | $0.0732 | $0.955 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.