RIGS Distribution History & Yield
ALPS Strategic Income Fund
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 17, 2026 (in 8 days) | Oct 1, 2026 | $0.0916 | $9.16 | Estimated |
| Thu, Oct 15, 2026 (in 36 days) | Oct 29, 2026 | $0.0916 | $9.16 | Estimated |
| Thu, Nov 12, 2026 (in 64 days) | Nov 26, 2026 | $0.0916 | $9.16 | Estimated |
| Thu, Dec 10, 2026 (in 92 days) | Dec 24, 2026 | $0.0916 | $9.16 | Estimated |
| Thu, Jan 7, 2027 (in 120 days) | Jan 21, 2027 | $0.0916 | $9.16 | Estimated |
| Thu, Feb 4, 2027 (in 148 days) | Feb 18, 2027 | $0.0916 | $9.16 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 18, 2027 | $0.0916 | $9.16 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.0916 | $9.16 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0916 | $9.16 | Estimated |
| Thu, May 27, 2027 (in 260 days) | Jun 10, 2027 | $0.0916 | $9.16 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.0916 | $9.16 | Estimated |
| Thu, Jul 22, 2027 (in 316 days) | Aug 5, 2027 | $0.0916 | $9.16 | Estimated |
Estimated dates and amounts are projected from RIGS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1906 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RIGS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,092 | $24,633 | $1,200 |
| $500 / month | 5,460 | $123,167 | $6,000 |
| $1,000 / month | 10,920 | $246,333 | $12,000 |
Based on the forward yield of 4.87%. $10,000 in RIGS would currently pay about $487 a year ($41 a month on average). Model reinvestment and growth →
RIGS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 20, 2026 | — | $0.091 | -1.1% |
| Jul 16, 2026 | — | $0.092 | +4.5% |
| Jun 18, 2026 | — | $0.088 | -2.2% |
| May 21, 2026 | — | $0.09 | -9.1% |
| Apr 16, 2026 | — | $0.099 | +10.0% |
| Mar 19, 2026 | — | $0.09 | +8.4% |
| Feb 19, 2026 | — | $0.083 | -5.7% |
| Jan 22, 2026 | — | $0.088 | -7.4% |
| Dec 18, 2025 | — | $0.095 | -4.0% |
| Nov 20, 2025 | — | $0.099 | +5.3% |
| Oct 23, 2025 | — | $0.094 | +4.4% |
| Sep 18, 2025 | — | $0.09 | -4.3% |
| Aug 21, 2025 | — | $0.094 | +1.1% |
| Jul 24, 2025 | — | $0.093 | -4.1% |
| Jun 20, 2025 | — | $0.097 | +4.3% |
| May 22, 2025 | — | $0.093 | +1.1% |
| Apr 24, 2025 | — | $0.092 | -2.1% |
| Mar 20, 2025 | — | $0.094 | +10.6% |
| Feb 20, 2025 | — | $0.085 | -7.6% |
| Jan 23, 2025 | — | $0.092 | +3.4% |
| Dec 17, 2024 | — | $0.089 | +0.0% |
| Nov 21, 2024 | — | $0.089 | -2.2% |
| Oct 24, 2024 | — | $0.091 | +4.6% |
| Sep 19, 2024 | — | $0.087 | +0.0% |
| Aug 22, 2024 | — | $0.087 | -3.3% |
| Jul 25, 2024 | — | $0.09 | -10.0% |
| Jun 20, 2024 | — | $0.10 | +20.5% |
| May 23, 2024 | — | $0.083 | +0.0% |
| Apr 25, 2024 | — | $0.083 | -7.8% |
| Mar 21, 2024 | — | $0.09 | +25.0% |
| Feb 22, 2024 | — | $0.072 | -6.5% |
| Jan 25, 2024 | — | $0.077 | -7.2% |
| Dec 19, 2023 | — | $0.083 | +16.9% |
| Nov 21, 2023 | — | $0.071 | -5.3% |
| Oct 26, 2023 | — | $0.075 | +5.6% |
| Sep 21, 2023 | — | $0.071 | +10.9% |
| Aug 24, 2023 | — | $0.064 | -5.9% |
| Jul 20, 2023 | — | $0.068 | +4.6% |
| Jun 22, 2023 | — | $0.065 | -1.5% |
| May 25, 2023 | — | $0.066 | +1.5% |
| Apr 20, 2023 | — | $0.065 | +3.2% |
| Mar 23, 2023 | — | $0.063 | +8.6% |
| Feb 23, 2023 | — | $0.058 | -1.7% |
| Jan 26, 2023 | — | $0.059 | -1.7% |
| Dec 15, 2022 | — | $0.06 | +5.3% |
| Nov 9, 2022 | — | $0.057 | -3.4% |
| Oct 20, 2022 | — | $0.059 | +9.3% |
| Sep 22, 2022 | — | $0.054 | +0.0% |
| Aug 18, 2022 | — | $0.054 | +1.9% |
| Jul 21, 2022 | — | $0.053 | +12.8% |
| Jun 23, 2022 | — | $0.047 | +4.4% |
| May 19, 2022 | — | $0.045 | -2.2% |
| Apr 21, 2022 | — | $0.046 | -11.5% |
| Mar 24, 2022 | — | $0.052 | +20.9% |
| Feb 17, 2022 | — | $0.043 | -4.4% |
| Jan 20, 2022 | — | $0.045 | -21.1% |
| Dec 16, 2021 | — | $0.057 | +29.5% |
| Nov 10, 2021 | — | $0.044 | +2.3% |
| Oct 21, 2021 | — | $0.043 | +2.4% |
| Sep 23, 2021 | — | $0.042 | -30.0% |
| Aug 19, 2021 | — | $0.06 | +42.9% |
| Jul 22, 2021 | — | $0.042 | -10.6% |
| Jun 17, 2021 | — | $0.047 | -2.1% |
| May 20, 2021 | — | $0.048 | -11.1% |
| Apr 22, 2021 | — | $0.054 | -15.6% |
| Mar 18, 2021 | — | $0.064 | +28.0% |
| Feb 18, 2021 | — | $0.05 | -13.8% |
| Jan 21, 2021 | — | $0.058 | -29.3% |
| Dec 17, 2020 | — | $0.082 | +64.0% |
| Nov 12, 2020 | — | $0.05 | -5.7% |
| Oct 22, 2020 | — | $0.053 | +0.0% |
| Sep 17, 2020 | — | $0.053 | -14.5% |
| Aug 20, 2020 | — | $0.062 | -27.1% |
| Jul 23, 2020 | — | $0.085 | +28.8% |
| Jun 18, 2020 | — | $0.066 | -8.3% |
| May 21, 2020 | — | $0.072 | -25.0% |
| Apr 16, 2020 | — | $0.096 | +4.3% |
| Mar 19, 2020 | — | $0.092 | +26.0% |
| Feb 20, 2020 | — | $0.073 | +5.8% |
| Jan 16, 2020 | — | $0.069 | -5.5% |
| Dec 18, 2019 | — | $0.073 | +2.8% |
| Nov 14, 2019 | — | $0.071 | -5.3% |
| Oct 17, 2019 | — | $0.075 | -5.1% |
| Sep 19, 2019 | — | $0.079 | +3.9% |
| Aug 22, 2019 | — | $0.076 | -13.6% |
| Jul 18, 2019 | — | $0.088 | +1.1% |
| Jun 20, 2019 | — | $0.087 | +6.1% |
| May 23, 2019 | — | $0.082 | +5.1% |
| Apr 17, 2019 | — | $0.078 | -10.3% |
| Mar 21, 2019 | — | $0.087 | +0.0% |
| Feb 21, 2019 | — | $0.087 | +10.1% |
| Jan 17, 2019 | — | $0.079 | -29.5% |
| Dec 20, 2018 | — | $0.112 | +83.6% |
| Nov 15, 2018 | — | $0.061 | -46.0% |
| Oct 18, 2018 | — | $0.113 | +29.9% |
| Sep 20, 2018 | — | $0.087 | -3.3% |
| Aug 23, 2018 | — | $0.09 | -2.2% |
| Jul 19, 2018 | — | $0.092 | +22.7% |
| Jun 21, 2018 | — | $0.075 | -11.8% |
| May 17, 2018 | — | $0.085 | -1.2% |
| Apr 19, 2018 | — | $0.086 | -31.7% |
| Mar 22, 2018 | — | $0.126 | +57.5% |
| Feb 15, 2018 | — | $0.08 | -4.8% |
| Jan 18, 2018 | — | $0.084 | -15.2% |
| Dec 21, 2017 | — | $0.099 | +13.8% |
| Nov 16, 2017 | — | $0.087 | -9.4% |
| Oct 19, 2017 | — | $0.096 | +1.1% |
| Sep 21, 2017 | — | $0.095 | +8.0% |
| Aug 23, 2017 | — | $0.088 | -2.2% |
| Jul 19, 2017 | — | $0.09 | +1.1% |
| Jun 21, 2017 | — | $0.089 | -14.4% |
| May 17, 2017 | — | $0.104 | +19.5% |
| Apr 19, 2017 | — | $0.087 | -16.3% |
| Mar 22, 2017 | — | $0.104 | +20.9% |
| Feb 15, 2017 | — | $0.086 | -9.5% |
| Jan 18, 2017 | — | $0.095 | +2.2% |
| Dec 21, 2016 | — | $0.093 | +3.3% |
| Nov 16, 2016 | — | $0.09 | -3.2% |
| Oct 19, 2016 | — | $0.093 | -5.1% |
| Sep 21, 2016 | — | $0.098 | +0.0% |
| Aug 24, 2016 | — | $0.098 | -3.0% |
| Jul 20, 2016 | — | $0.101 | -23.5% |
| Jun 22, 2016 | — | $0.132 | +59.0% |
| May 18, 2016 | — | $0.083 | +20.3% |
| Feb 17, 2016 | — | $0.069 | +1.5% |
| Jan 20, 2016 | — | $0.068 | -9.3% |
| Dec 23, 2015 | — | $0.075 | +4.2% |
| Nov 18, 2015 | — | $0.072 | -2.7% |
| Oct 21, 2015 | — | $0.074 | +8.8% |
| Sep 23, 2015 | — | $0.068 | -13.9% |
| Aug 19, 2015 | — | $0.079 | +5.3% |
| Jul 22, 2015 | — | $0.075 | -11.8% |
| Jun 24, 2015 | — | $0.085 | +32.8% |
| May 20, 2015 | — | $0.064 | -13.5% |
| Apr 22, 2015 | — | $0.074 | -9.8% |
| Mar 25, 2015 | — | $0.082 | +57.7% |
| Feb 18, 2015 | — | $0.052 | -27.8% |
| Jan 21, 2015 | — | $0.072 | -21.7% |
| Dec 24, 2014 | — | $0.092 | +26.0% |
| Nov 19, 2014 | — | $0.073 | +10.6% |
| Oct 22, 2014 | — | $0.066 | +1.5% |
| Sep 24, 2014 | — | $0.065 | +4.8% |
| Aug 20, 2014 | — | $0.062 | -6.1% |
| Jul 23, 2014 | — | $0.066 | +1.5% |
| Jun 25, 2014 | — | $0.065 | -7.1% |
| May 21, 2014 | — | $0.07 | -17.6% |
| Apr 23, 2014 | — | $0.085 | -11.5% |
| Mar 26, 2014 | — | $0.096 | +92.0% |
| Feb 19, 2014 | — | $0.05 | +47.1% |
| Jan 22, 2014 | — | $0.034 | -60.5% |
| Dec 26, 2013 | — | $0.086 | +196.6% |
| Nov 20, 2013 | — | $0.029 | — |
Payout risk check
RIGS's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -2.3% 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 Strategic Income Fund
First distribution on our records: Nov 20, 2013. 152 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RIGS distribution FAQ
When is RIGS's next ex-distribution date?
RIGS'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 $0.0916 per share, expected on Oct 1, 2026.
How often does RIGS pay distributions?
RIGS 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 RIGS's distribution yield?
RIGS's trailing 12-month distribution yield is 4.87%, based on $1.099 per share paid over the last year and a share price of $22.56. The forward yield, using the indicated annual rate of $1.099 per share, is 4.87%.
How much does RIGS pay per share?
RIGS pays about $0.0916 per share each month, which works out to roughly $1.099 per share a year. 100 shares would collect about $109.90 a year.
Has RIGS grown or cut its distribution?
RIGS has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 10.7% a year (+0.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RIGS do I need to earn $100 a month?
At the current forward yield of 4.87%, you would need about 1,092 shares of RIGS (roughly $24,633 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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