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RTAIETFPays monthly

Rareview Tax Advantaged Income ETF

Rareview Capital · Exchange-traded fund

$19.62
+0.41%As of Oct 27, 2026
TTM yield5.27%Trailing twelve months
Indicated yield5.47%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0895Ex-date Oct 2, 2026
1Y total return-4.42%Reinvested at ex-date close
NAV erosion gradeCPrice −9.0% a year

Performance

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

1/10
RTAI
RTAI

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

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Returns

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

1 month$10,338
+3.38%
Price change
+2.89%
Dividends
$47
3 months$9,474
−5.26%
Price change
-6.47%
Dividends
$123
6 months$9,428
−5.72%
Price change
-8.02%
Dividends
$240
1 year$9,558
−4.42%
Price change
-9.01%
Dividends
$479
2 years$10,008
+0.08%
Price change
-10.17%
Dividends
$1,044
5 years$9,085
−9.15%
Price change
-28.49%
Dividends
$1,911

Dividend history Payout steady −2%

Total paid per share each month, last 36 months.

$0.1121 peak month

Recent payments

Change versus the prior payment.

  1. Oct 2, 2026$0.0895+3.66%
  2. Sep 2, 2026$0.0863+5.56%
  3. Aug 4, 2026$0.0818−0.86%
  4. Jul 2, 2026$0.0825−3.52%
  5. Jun 2, 2026$0.0855−1.27%
  6. May 4, 2026$0.0866+4.61%
  7. Apr 2, 2026$0.0828−3.21%
  8. Mar 3, 2026$0.0855—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0849$0.0919$0.0855$0.0828$0.0866$0.0855$0.0825$0.0818$0.0863$0.0895——$0.8571
2025$0.1017$0.1121$0.1092$0.1087$0.1111$0.1041$0.0942$0.1012$0.0899$0.0942$0.084$0.0919$1.20
2024$0.0685$0.0636$0.0645$0.076$0.0724$0.0757$0.108$0.1075$0.1062$0.1066$0.1109$0.1092$1.07

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