RFCI Distribution History & Yield
ALPS Dynamic Core Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.0855 | $8.55 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.0855 | $8.55 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Feb 11, 2027 (in 109 days) | Feb 25, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Mar 11, 2027 (in 137 days) | Mar 25, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Apr 8, 2027 (in 165 days) | Apr 22, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, May 6, 2027 (in 193 days) | May 20, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Jun 3, 2027 (in 221 days) | Jun 17, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.0855 | $8.55 | Estimated |
| Thu, Sep 23, 2027 (in 333 days) | Oct 7, 2027 | $0.0855 | $8.55 | 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 $1.1115 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 | 1,170 | $25,325 | $1,200 |
| $500 / month | 5,848 | $126,626 | $6,000 |
| $1,000 / month | 11,696 | $253,251 | $12,000 |
Based on the forward yield of 4.74%. $10,000 in RFCI would currently pay about $474 a year ($39 a month on average). Model reinvestment and growth →
RFCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.092 | +10.8% |
| Sep 17, 2026 | — | $0.083 | -8.8% |
| 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 -4.8% 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
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Fund family: ALPS. Category: Corporate Bond. First distribution on our records: Jul 20, 2016. 123 payments tracked. Data last refreshed Oct 25, 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 Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0855 per share, expected on Dec 3, 2026.
How often does RFCI pay distributions?
RFCI pays distributions every month, 12 times a year. The most recent payment was $0.092 per share with an ex-date of Oct 22, 2026.
What is RFCI's distribution yield?
RFCI's trailing 12-month distribution yield is 4.74%, based on $1.026 per share paid over the last year and a share price of $21.65. The forward yield, using the indicated annual rate of $1.026 per share, is 4.74%.
How much does RFCI pay per share?
RFCI pays about $0.0855 per share each month, which works out to roughly $1.026 per share a year. 100 shares would collect about $102.60 a year.
Has RFCI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, RFCI'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 RFCI do I need to earn $100 a month?
At the current forward yield of 4.74%, you would need about 1,170 shares of RFCI (roughly $25,325 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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