RDFI Distribution History & Yield
Rareview Dynamic Fixed Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.1619 | $16.19 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.1619 | $16.19 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1619 | $16.19 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1619 | $16.19 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.1619 | $16.19 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.1619 | $16.19 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.1619 | $16.19 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.1619 | $16.19 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.1619 | $16.19 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.1619 | $16.19 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.1619 | $16.19 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.1619 | $16.19 | Estimated |
Estimated dates and amounts are projected from RDFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.943 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RDFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 618 | $13,273 | $1,200 |
| $500 / month | 3,089 | $66,364 | $6,000 |
| $1,000 / month | 6,177 | $132,729 | $12,000 |
Based on the forward yield of 9.04%. $10,000 in RDFI would currently pay about $904 a year ($75 a month on average). Model reinvestment and growth →
RDFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.16 | +0.6% |
| Sep 2, 2026 | — | $0.159 | -2.5% |
| Aug 4, 2026 | — | $0.163 | +1.2% |
| Jul 2, 2026 | — | $0.161 | -2.4% |
| Jun 2, 2026 | — | $0.165 | +2.5% |
| May 4, 2026 | — | $0.161 | -1.8% |
| Apr 2, 2026 | — | $0.164 | +2.5% |
| Mar 3, 2026 | — | $0.16 | -1.2% |
| Feb 3, 2026 | — | $0.162 | -1.8% |
| Jan 5, 2026 | — | $0.165 | +3.1% |
| Dec 2, 2025 | — | $0.16 | -1.8% |
| Nov 4, 2025 | — | $0.163 | +1.2% |
| Oct 2, 2025 | — | $0.161 | +2.5% |
| Sep 3, 2025 | — | $0.157 | -2.5% |
| Aug 4, 2025 | — | $0.161 | +0.6% |
| Jul 2, 2025 | — | $0.16 | -0.6% |
| Jun 3, 2025 | — | $0.161 | -0.6% |
| May 2, 2025 | — | $0.162 | -0.6% |
| Apr 2, 2025 | — | $0.163 | +0.6% |
| Mar 4, 2025 | — | $0.162 | +0.6% |
| Feb 4, 2025 | — | $0.161 | -12.0% |
| Jan 3, 2025 | — | $0.183 | +14.4% |
| Dec 3, 2024 | — | $0.16 | +1.9% |
| Nov 4, 2024 | — | $0.157 | -1.9% |
Payout risk check
RDFI's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -11.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Rareview Dynamic Fixed Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Fund family: Rareview Capital. Category: Multisector Bond. First distribution on our records: Dec 2, 2020. 70 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RDFI distribution FAQ
When is RDFI's next ex-distribution date?
RDFI's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1619 per share, expected on Nov 15, 2026.
How often does RDFI pay distributions?
RDFI pays distributions every month, 12 times a year. The most recent payment was $0.16 per share with an ex-date of Oct 2, 2026.
What is RDFI's distribution yield?
RDFI's trailing 12-month distribution yield is 9.04%, based on $1.943 per share paid over the last year and a share price of $21.49. The forward yield, using the indicated annual rate of $1.943 per share, is 9.04%.
How much does RDFI pay per share?
RDFI pays about $0.1619 per share each month, which works out to roughly $1.943 per share a year. 100 shares would collect about $194.30 a year.
Has RDFI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, RDFI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RDFI do I need to earn $100 a month?
At the current forward yield of 9.04%, you would need about 618 shares of RDFI (roughly $13,273 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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