RFEM Distribution History & Yield

First Trust RiverFront Dynamic Emerging Markets ETF

ETF Quarterly payer
$100.10
+0.65% today
as of Sep 9, 2026
TTM yield
2.47%
$2.475/share over the last 12 months
Forward yield
4.48%
$4.484/share indicated annual rate
Annual distribution
$4.484
per share, forward
Per payment
$1.121
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$1.121 per share
Expense ratio
n/a
assets n/a
Consistency
44/100
highly variable payouts
5y distribution CAGR
+12.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
10.0
since Sep 21, 2016
1y total return
+39.4%
price +36.0% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $1.121 $112.10 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $1.121 $112.10 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $1.121 $112.10 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $1.121 $112.10 Estimated

Estimated dates and amounts are projected from RFEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.484 per share.

Distribution payment history

Last 34 payments per share. RegularSpecial

Last 34 payments per share from Sep 21, 2016 to Jun 25, 2026; most recent $1.121$0.00$1.00$2.00Sep 21, 2016: $0.546Sep '16Dec 21, 2016: $1.424 (special)Mar 23, 2017: $0.055Jun 22, 2017: $0.155Sep 21, 2017: $0.407Dec 21, 2017: $0.525Dec '17Mar 22, 2018: $0.036Jun 21, 2018: $0.263Sep 14, 2018: $0.742Dec 18, 2018: $0.285Jun 14, 2019: $0.273Jun '19Sep 25, 2019: $0.81Dec 13, 2019: $1.344Jun 25, 2020: $0.182Sep 24, 2020: $0.575Dec 24, 2020: $0.087Dec '20Mar 25, 2021: $0.049Jun 24, 2021: $0.636Sep 23, 2021: $0.589Dec 23, 2021: $0.897Jun 24, 2022: $0.85Jun '22Sep 23, 2022: $1.612Dec 23, 2022: $1.46Jun 27, 2023: $0.74Sep 22, 2023: $0.575Dec 22, 2023: $0.627Dec '23Jun 27, 2024: $0.73Sep 26, 2024: $0.329Dec 13, 2024: $1.243Jun 26, 2025: $0.261Sep 25, 2025: $0.657Sep '25Dec 12, 2025: $0.647Mar 26, 2026: $0.05Jun 25, 2026: $1.121

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$2.50$5.002017: $1.142$1.14220172018: $1.326$1.32620182019: $2.427$2.42720192020: $0.844$0.84420202021: $2.171$2.17120212022: $3.922$3.92220222023: $1.942$1.94220232024: $2.302$2.30220242025: $1.565$1.56520252026 (YTD): $1.171$1.1712026 YTD

How much RFEM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month268$26,789$1,200
$500 / month1,339$133,947$6,000
$1,000 / month2,677$267,894$12,000

Based on the forward yield of 4.48%. $10,000 in RFEM would currently pay about $448 a year ($37 a month on average). Model reinvestment and growth →

RFEM distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 $1.121 +2142.0%
Mar 26, 2026 $0.05 -92.3%
Dec 12, 2025 $0.647 -1.5%
Sep 25, 2025 $0.657 +151.7%
Jun 26, 2025 $0.261 -79.0%
Dec 13, 2024 $1.243 +277.8%
Sep 26, 2024 $0.329 -54.9%
Jun 27, 2024 $0.73 +16.4%
Dec 22, 2023 $0.627 +9.0%
Sep 22, 2023 $0.575 -22.3%
Jun 27, 2023 $0.74 -49.3%
Dec 23, 2022 $1.46 -9.4%
Sep 23, 2022 $1.612 +89.6%
Jun 24, 2022 $0.85 -5.2%
Dec 23, 2021 $0.897 +52.3%
Sep 23, 2021 $0.589 -7.4%
Jun 24, 2021 $0.636 +1198.0%
Mar 25, 2021 $0.049 -43.7%
Dec 24, 2020 $0.087 -84.9%
Sep 24, 2020 $0.575 +215.9%
Jun 25, 2020 $0.182 -86.5%
Dec 13, 2019 $1.344 +65.9%
Sep 25, 2019 $0.81 +196.7%
Jun 14, 2019 $0.273 -4.2%

Payout risk check

Distribution stabilityElevated risk

RFEM's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +36.0% 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 First Trust RiverFront Dynamic Emerging Markets ETF

First distribution on our records: Sep 21, 2016. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RFEM distribution FAQ

When is RFEM's next ex-distribution date?

RFEM's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.121 per share, expected on Oct 8, 2026.

How often does RFEM pay distributions?

RFEM pays distributions every quarter, 4 times a year. The most recent payment was $1.121 per share with an ex-date of Jun 25, 2026.

What is RFEM's distribution yield?

RFEM's trailing 12-month distribution yield is 2.47%, based on $2.475 per share paid over the last year and a share price of $100.10. The forward yield, using the indicated annual rate of $4.484 per share, is 4.48%.

How much does RFEM pay per share?

RFEM pays about $1.121 per share each quarter, which works out to roughly $4.484 per share a year. 100 shares would collect about $448.40 a year.

Has RFEM grown or cut its distribution?

Over the last 5 years the regular payout has grown at 12.9% a year (+35.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RFEM'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 RFEM do I need to earn $100 a month?

At the current forward yield of 4.48%, you would need about 268 shares of RFEM (roughly $26,789 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar funds