RFCI Distribution History & Yield
ALPS Dynamic Core Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.0848 | $8.48 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.0848 | $8.48 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.0848 | $8.48 | Estimated |
| Thu, Dec 10, 2026 (in 92 days) | Dec 24, 2026 | $0.0848 | $8.48 | Estimated |
| Thu, Jan 7, 2027 (in 120 days) | Jan 21, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Feb 4, 2027 (in 148 days) | Feb 18, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 18, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, May 27, 2027 (in 260 days) | Jun 10, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.0848 | $8.48 | Estimated |
Estimated dates and amounts are projected from RFCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1028 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RFCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,179 | $25,868 | $1,200 |
| $500 / month | 5,894 | $129,342 | $6,000 |
| $1,000 / month | 11,788 | $258,684 | $12,000 |
Based on the forward yield of 4.64%. $10,000 in RFCI would currently pay about $464 a year ($39 a month on average). Model reinvestment and growth →
RFCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 20, 2026 | — | $0.091 | +5.8% |
| Jul 16, 2026 | — | $0.086 | +3.6% |
| Jun 18, 2026 | — | $0.083 | -3.5% |
| May 21, 2026 | — | $0.086 | +6.2% |
| Apr 16, 2026 | — | $0.081 | -4.7% |
| Mar 19, 2026 | — | $0.085 | +10.4% |
| Feb 19, 2026 | — | $0.077 | -7.2% |
| Jan 22, 2026 | — | $0.083 | -14.4% |
| Dec 18, 2025 | — | $0.097 | +18.3% |
| Nov 20, 2025 | — | $0.082 | -3.5% |
| Oct 23, 2025 | — | $0.085 | +3.7% |
| Sep 18, 2025 | — | $0.082 | -2.4% |
| Aug 21, 2025 | — | $0.084 | -4.5% |
| Jul 24, 2025 | — | $0.088 | +4.8% |
| Jun 20, 2025 | — | $0.084 | +0.0% |
| May 22, 2025 | — | $0.084 | +5.0% |
| Apr 24, 2025 | — | $0.08 | -5.9% |
| Mar 20, 2025 | — | $0.085 | +11.8% |
| Feb 20, 2025 | — | $0.076 | -26.9% |
| Jan 23, 2025 | — | $0.104 | +42.5% |
| Dec 17, 2024 | — | $0.073 | -5.2% |
| Nov 21, 2024 | — | $0.077 | -3.7% |
| Oct 24, 2024 | — | $0.08 | +6.7% |
| Sep 19, 2024 | — | $0.075 | -16.7% |
| Aug 22, 2024 | — | $0.09 | +8.4% |
| Jul 25, 2024 | — | $0.083 | -1.2% |
| Jun 20, 2024 | — | $0.084 | -5.6% |
| May 23, 2024 | — | $0.089 | +36.9% |
| Apr 25, 2024 | — | $0.065 | -22.6% |
| Mar 21, 2024 | — | $0.084 | +10.5% |
| Feb 22, 2024 | — | $0.076 | -5.0% |
| Jan 25, 2024 | — | $0.08 | +1.3% |
| Dec 19, 2023 | — | $0.079 | +5.3% |
| Nov 21, 2023 | — | $0.075 | -6.2% |
| Oct 26, 2023 | — | $0.08 | +8.1% |
| Sep 21, 2023 | — | $0.074 | +1.4% |
| Aug 24, 2023 | — | $0.073 | +7.4% |
| Jul 20, 2023 | — | $0.068 | +1.5% |
| Jun 22, 2023 | — | $0.067 | +11.7% |
| May 25, 2023 | — | $0.06 | +0.0% |
| Apr 20, 2023 | — | $0.06 | +9.1% |
| Mar 23, 2023 | — | $0.055 | +5.8% |
| Feb 23, 2023 | — | $0.052 | -10.3% |
| Jan 26, 2023 | — | $0.058 | -1.7% |
| Dec 15, 2022 | — | $0.059 | +20.4% |
| Nov 9, 2022 | — | $0.049 | +0.0% |
| Oct 20, 2022 | — | $0.049 | +14.0% |
| Sep 22, 2022 | — | $0.043 | -8.5% |
| Aug 18, 2022 | — | $0.047 | +14.6% |
| Jul 21, 2022 | — | $0.041 | +5.1% |
| Jun 23, 2022 | — | $0.039 | -4.9% |
| May 19, 2022 | — | $0.041 | +32.3% |
| Apr 21, 2022 | — | $0.031 | -20.5% |
| Mar 24, 2022 | — | $0.039 | +25.8% |
| Feb 17, 2022 | — | $0.031 | -3.1% |
| Jan 20, 2022 | — | $0.032 | -5.9% |
| Dec 16, 2021 | — | $0.376 Special | — |
| Nov 10, 2021 | — | $0.034 | -12.8% |
| Oct 21, 2021 | — | $0.039 | +8.3% |
| Sep 23, 2021 | — | $0.036 | -29.4% |
| Aug 19, 2021 | — | $0.051 | +27.5% |
| Jul 22, 2021 | — | $0.04 | +0.0% |
| Jun 17, 2021 | — | $0.04 | +5.3% |
| May 20, 2021 | — | $0.038 | +8.6% |
| Apr 22, 2021 | — | $0.035 | -5.4% |
| Mar 18, 2021 | — | $0.037 | +2.8% |
| Feb 18, 2021 | — | $0.036 | -5.3% |
| Jan 21, 2021 | — | $0.038 | -7.3% |
| Dec 17, 2020 | — | $0.041 | +13.9% |
| Nov 12, 2020 | — | $0.036 | +9.1% |
| Oct 22, 2020 | — | $0.033 | -17.5% |
| Sep 17, 2020 | — | $0.04 | +11.1% |
| Aug 20, 2020 | — | $0.036 | +2.9% |
| Jul 23, 2020 | — | $0.035 | -20.5% |
| Jun 18, 2020 | — | $0.044 | +4.8% |
| May 21, 2020 | — | $0.042 | -2.3% |
| Apr 16, 2020 | — | $0.043 | -14.0% |
| Mar 19, 2020 | — | $0.05 | +6.4% |
| Feb 20, 2020 | — | $0.047 | -2.1% |
| Jan 16, 2020 | — | $0.048 | -7.7% |
| Dec 18, 2019 | — | $0.052 | +4.0% |
| Nov 14, 2019 | — | $0.05 | -3.8% |
| Oct 17, 2019 | — | $0.052 | -5.5% |
| Sep 19, 2019 | — | $0.055 | -1.8% |
| Aug 22, 2019 | — | $0.056 | -3.4% |
| Jul 18, 2019 | — | $0.058 | +3.6% |
| Jun 20, 2019 | — | $0.056 | -1.8% |
| May 23, 2019 | — | $0.057 | +1.8% |
| Apr 17, 2019 | — | $0.056 | -1.8% |
| Mar 21, 2019 | — | $0.057 | +9.6% |
| Feb 21, 2019 | — | $0.052 | -20.0% |
| Jan 17, 2019 | — | $0.065 | +3.2% |
| Dec 20, 2018 | — | $0.063 | +5.0% |
| Nov 15, 2018 | — | $0.06 | -14.3% |
| Oct 18, 2018 | — | $0.07 | +52.2% |
| Sep 20, 2018 | — | $0.046 | -32.4% |
| Aug 23, 2018 | — | $0.068 | +13.3% |
| Jul 19, 2018 | — | $0.06 | +1.7% |
| Jun 21, 2018 | — | $0.059 | +31.1% |
| May 17, 2018 | — | $0.045 | -6.2% |
| Apr 19, 2018 | — | $0.048 | -2.0% |
| Mar 22, 2018 | — | $0.049 | +16.7% |
| Feb 15, 2018 | — | $0.042 | -8.7% |
| Jan 18, 2018 | — | $0.046 | -25.8% |
| Dec 21, 2017 | — | $0.062 | +29.2% |
| Nov 16, 2017 | — | $0.048 | +11.6% |
| Oct 19, 2017 | — | $0.043 | -15.7% |
| Sep 21, 2017 | — | $0.051 | +6.2% |
| Aug 23, 2017 | — | $0.048 | +9.1% |
| Jul 19, 2017 | — | $0.044 | +2.3% |
| Jun 21, 2017 | — | $0.043 | +0.0% |
| May 17, 2017 | — | $0.043 | +16.2% |
| Apr 19, 2017 | — | $0.037 | -21.3% |
| Mar 22, 2017 | — | $0.047 | +34.3% |
| Feb 15, 2017 | — | $0.035 | -16.7% |
| Dec 21, 2016 | — | $0.042 | +10.5% |
| Nov 16, 2016 | — | $0.038 | -35.6% |
| Oct 19, 2016 | — | $0.059 | +40.5% |
| Sep 21, 2016 | — | $0.042 | -2.3% |
| Aug 24, 2016 | — | $0.043 | -30.6% |
| Jul 20, 2016 | — | $0.062 | — |
Payout risk check
RFCI's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.0% 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 ALPS Dynamic Core Income ETF
First distribution on our records: Jul 20, 2016. 121 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RFCI distribution FAQ
When is RFCI's next ex-distribution date?
RFCI's next ex-distribution date is Sep 17, 2026 (in 8 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0848 per share, expected on Oct 1, 2026.
How often does RFCI pay distributions?
RFCI pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Aug 20, 2026.
What is RFCI's distribution yield?
RFCI's trailing 12-month distribution yield is 4.64%, based on $1.018 per share paid over the last year and a share price of $21.94. The forward yield, using the indicated annual rate of $1.018 per share, is 4.64%.
How much does RFCI pay per share?
RFCI pays about $0.0848 per share each month, which works out to roughly $1.018 per share a year. 100 shares would collect about $101.80 a year.
Has RFCI grown or cut its distribution?
RFCI has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 17.0% a year (+2.8% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RFCI do I need to earn $100 a month?
At the current forward yield of 4.64%, you would need about 1,179 shares of RFCI (roughly $25,868 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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