RDFI Distribution History & Yield
Rareview Dynamic Fixed Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.162 | $16.20 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.162 | $16.20 | Estimated |
| Sat, Nov 28, 2026 (in 80 days) | Dec 12, 2026 | $0.162 | $16.20 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.162 | $16.20 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.162 | $16.20 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.162 | $16.20 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.162 | $16.20 | Estimated |
| Thu, Apr 22, 2027 (in 225 days) | May 6, 2027 | $0.162 | $16.20 | Estimated |
| Fri, May 21, 2027 (in 254 days) | Jun 4, 2027 | $0.162 | $16.20 | Estimated |
| Sat, Jun 19, 2027 (in 283 days) | Jul 3, 2027 | $0.162 | $16.20 | Estimated |
| Sun, Jul 18, 2027 (in 312 days) | Aug 1, 2027 | $0.162 | $16.20 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.162 | $16.20 | 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 $1.944 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 | $14,210 | $1,200 |
| $500 / month | 3,087 | $71,049 | $6,000 |
| $1,000 / month | 6,173 | $142,099 | $12,000 |
Based on the forward yield of 8.44%. $10,000 in RDFI would currently pay about $844 a year ($70 a month on average). Model reinvestment and growth →
RDFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 2, 2024 | — | $0.16 | -0.6% |
| Sep 4, 2024 | — | $0.161 | -9.6% |
| Aug 2, 2024 | — | $0.178 | +12.7% |
| Jul 2, 2024 | — | $0.158 | -0.6% |
| Jun 4, 2024 | — | $0.159 | -0.6% |
| May 2, 2024 | — | $0.16 | +1.3% |
| Apr 2, 2024 | — | $0.158 | +0.0% |
| Mar 4, 2024 | — | $0.158 | +1.3% |
| Feb 2, 2024 | — | $0.156 | -1.3% |
| Jan 3, 2024 | — | $0.158 | +3.3% |
| Dec 4, 2023 | — | $0.153 | +0.7% |
| Nov 2, 2023 | — | $0.152 | -1.3% |
| Oct 3, 2023 | — | $0.154 | +0.7% |
| Sep 5, 2023 | — | $0.153 | -1.3% |
| Aug 2, 2023 | — | $0.155 | +2.0% |
| Jul 5, 2023 | — | $0.152 | +1.3% |
| Jun 2, 2023 | — | $0.15 | -1.3% |
| May 2, 2023 | — | $0.152 | +1.3% |
| Apr 4, 2023 | — | $0.15 | +53.1% |
| Mar 2, 2023 | — | $0.098 | +10.1% |
| Feb 2, 2023 | — | $0.089 | -22.6% |
| Jan 18, 2023 | — | $0.115 | +27.8% |
| Dec 2, 2022 | — | $0.09 | +18.4% |
| Nov 2, 2022 | — | $0.076 | -26.2% |
| Oct 4, 2022 | — | $0.103 | +17.0% |
| Sep 2, 2022 | — | $0.088 | -17.0% |
| Aug 2, 2022 | — | $0.106 | +55.9% |
| Jul 5, 2022 | — | $0.068 | -16.0% |
| Jun 2, 2022 | — | $0.081 | -21.4% |
| May 3, 2022 | — | $0.103 | +21.2% |
| Apr 13, 2022 | — | $0.085 | -16.7% |
| Mar 2, 2022 | — | $0.102 | -34.6% |
| Feb 2, 2022 | — | $0.156 | +7.6% |
| Dec 29, 2021 | — | $0.753 Special | — |
| Nov 2, 2021 | — | $0.145 | +28.3% |
| Oct 4, 2021 | — | $0.113 | +50.7% |
| Sep 2, 2021 | — | $0.075 | -47.6% |
| Aug 3, 2021 | — | $0.143 | +52.1% |
| Jul 2, 2021 | — | $0.094 | -16.8% |
| Jun 2, 2021 | — | $0.113 | +1.8% |
| May 4, 2021 | — | $0.111 | +14.4% |
| Apr 5, 2021 | — | $0.097 | -3.0% |
| Mar 2, 2021 | — | $0.10 | +58.7% |
| Feb 2, 2021 | — | $0.063 | -64.8% |
| Dec 29, 2020 | — | $0.179 | +94.6% |
| Dec 2, 2020 | — | $0.092 | — |
Payout risk check
RDFI's last 12 distributions were very stable (consistency score 99/100).
Its share price moved -4.1% 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
First distribution on our records: Dec 2, 2020. 69 payments tracked. Data last refreshed Sep 9, 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 Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.162 per share, expected on Oct 15, 2026.
How often does RDFI pay distributions?
RDFI pays distributions every month, 12 times a year. The most recent payment was $0.159 per share with an ex-date of Sep 2, 2026.
What is RDFI's distribution yield?
RDFI's trailing 12-month distribution yield is 8.44%, based on $1.944 per share paid over the last year and a share price of $23.02. The forward yield, using the indicated annual rate of $1.944 per share, is 8.44%.
How much does RDFI pay per share?
RDFI pays about $0.162 per share each month, which works out to roughly $1.944 per share a year. 100 shares would collect about $194.40 a year.
Has RDFI grown or cut its distribution?
Over the last 3 years the regular payout changed +9.4% a year. 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 8.44%, you would need about 618 shares of RDFI (roughly $14,210 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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