RDFI (RAREVIEW DYNAMIC FIXED INCOME ETF) dividend history (2020 - 2026)
From Dec 2, 2020 to Jun 2, 2026 RDFI (RAREVIEW DYNAMIC FIXED INCOME ETF) made 67 dividend payments. The sum of all dividends is $9.78.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0.98 | -50.03% | 4.18% | -48.88% |
| 2025 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.95 | +1.62% | 8.17% | +0.45% |
| 2024 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.18 | $0.16 | $0.16 | $0.16 | $0.16 | $1.92 | +14.98% | 8.14% | +10.28% |
| 2023 | $0.11 | $0.09 | $0.10 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.67 | +57.99% | 7.38% | +56.89% |
| 2022 | $0 | $0.16 | $0.10 | $0.09 | $0.10 | $0.08 | $0.07 | $0.11 | $0.09 | $0.10 | $0.08 | $0.09 | $1.06 | -44.97% | 4.70% | -30.69% |
| 2021 | $0 | $0.06 | $0.10 | $0.10 | $0.11 | $0.11 | $0.09 | $0.14 | $0.07 | $0.11 | $0.15 | $0.87 | $1.92 | +610.30% | 6.78% | +574.70% |
| 2020 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.27 | $0.27 | N/A | 1.01% | N/A |
RDFI (RAREVIEW DYNAMIC FIXED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +6.77% |
| 3 Years TTM | +17.76% |
| 5 Years TTM | +22.68% |
| All Time TTM | +10.32% |
List of all dividend payment
There was 67 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 2, 2026 | $0.16 | +2.11% |
| May 4, 2026 | $0.16 | -1.77% |
| Apr 2, 2026 | $0.16 | +2.82% |
| Mar 3, 2026 | $0.16 | -1.54% |
| Feb 3, 2026 | $0.16 | -1.64% |
| Jan 5, 2026 | $0.16 | +3.13% |
| Dec 2, 2025 | $0.16 | -1.84% |
| Nov 4, 2025 | $0.16 | +1.31% |
| Oct 2, 2025 | $0.16 | +2.49% |
| Sep 3, 2025 | $0.16 | -2.61% |
| Aug 4, 2025 | $0.16 | +0.56% |
| Jul 2, 2025 | $0.16 | -0.44% |
| Jun 3, 2025 | $0.16 | -0.62% |
| May 2, 2025 | $0.16 | -0.98% |
| Apr 2, 2025 | $0.16 | +0.55% |
| Mar 4, 2025 | $0.16 | +0.68% |
| Feb 4, 2025 | $0.16 | -11.76% |
| Jan 3, 2025 | $0.18 | +13.96% |
| Dec 3, 2024 | $0.16 | +2.10% |
| Nov 4, 2024 | $0.16 | -1.44% |
| Oct 2, 2024 | $0.16 | -0.93% |
| Sep 4, 2024 | $0.16 | -9.65% |
| Aug 2, 2024 | $0.18 | +12.93% |
| Jul 2, 2024 | $0.16 | -0.82% |
| Jun 4, 2024 | $0.16 | -0.31% |
| May 2, 2024 | $0.16 | +0.82% |
| Apr 2, 2024 | $0.16 | +0.32% |
| Mar 4, 2024 | $0.16 | +1.41% |
| Feb 2, 2024 | $0.16 | -1.64% |
| Jan 3, 2024 | $0.16 | +3.20% |
| Dec 4, 2023 | $0.15 | +1.05% |
| Nov 2, 2023 | $0.15 | -1.37% |
| Oct 3, 2023 | $0.15 | +0.65% |
| Sep 5, 2023 | $0.15 | -1.36% |
| Aug 2, 2023 | $0.15 | +2.04% |
| Jul 5, 2023 | $0.15 | +1.54% |
| Jun 2, 2023 | $0.15 | -1.64% |
| May 2, 2023 | $0.15 | +1.13% |
| Apr 4, 2023 | $0.15 | +53.37% |
| Mar 2, 2023 | $0.10 | +9.62% |
| Feb 2, 2023 | $0.09 | -22.13% |
| Jan 18, 2023 | $0.11 | +28.13% |
| Dec 2, 2022 | $0.09 | +18.21% |
| Nov 2, 2022 | $0.08 | -26.62% |
| Oct 4, 2022 | $0.10 | +17.65% |
| Sep 2, 2022 | $0.09 | -17.40% |
| Aug 2, 2022 | $0.11 | +55.87% |
| Jul 5, 2022 | $0.07 | -16.11% |
| Jun 2, 2022 | $0.08 | -21.22% |
| May 3, 2022 | $0.10 | +21.27% |
| Apr 13, 2022 | $0.09 | -16.73% |
| Mar 2, 2022 | $0.10 | -34.36% |
| Feb 2, 2022 | $0.16 | -79.33% |
| Dec 29, 2021 | $0.75 | +547.72% |
| Dec 2, 2021 | $0.12 | -19.90% |
| Nov 2, 2021 | $0.15 | +28.84% |
| Oct 4, 2021 | $0.11 | +50.47% |
| Sep 2, 2021 | $0.07 | -47.66% |
| Aug 3, 2021 | $0.14 | +52.56% |
| Jul 2, 2021 | $0.09 | -17.28% |
| Jun 2, 2021 | $0.11 | +2.53% |
| May 4, 2021 | $0.11 | +13.55% |
| Apr 5, 2021 | $0.10 | -2.50% |
| Mar 2, 2021 | $0.10 | +58.82% |
| Feb 2, 2021 | $0.06 | -64.82% |
| Dec 29, 2020 | $0.18 | +94.35% |
| Dec 2, 2020 | $0.09 | N/A |