RTAI Distribution History & Yield
Rareview Tax Advantaged 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 | $0.0864 | $8.64 | Estimated |
| Fri, Oct 30, 2026 (in 51 days) | Nov 13, 2026 | $0.0864 | $8.64 | Estimated |
| Sat, Nov 28, 2026 (in 80 days) | Dec 12, 2026 | $0.0864 | $8.64 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.0864 | $8.64 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.0864 | $8.64 | Estimated |
| Tue, Feb 23, 2027 (in 167 days) | Mar 9, 2027 | $0.0864 | $8.64 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.0864 | $8.64 | Estimated |
| Thu, Apr 22, 2027 (in 225 days) | May 6, 2027 | $0.0864 | $8.64 | Estimated |
| Fri, May 21, 2027 (in 254 days) | Jun 4, 2027 | $0.0864 | $8.64 | Estimated |
| Sat, Jun 19, 2027 (in 283 days) | Jul 3, 2027 | $0.0864 | $8.64 | Estimated |
| Sun, Jul 18, 2027 (in 312 days) | Aug 1, 2027 | $0.0864 | $8.64 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.0864 | $8.64 | Estimated |
Estimated dates and amounts are projected from RTAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.037 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RTAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,158 | $23,638 | $1,200 |
| $500 / month | 5,786 | $118,190 | $6,000 |
| $1,000 / month | 11,572 | $236,380 | $12,000 |
Based on the forward yield of 5.08%. $10,000 in RTAI would currently pay about $508 a year ($42 a month on average). Model reinvestment and growth →
RTAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 2, 2026 | — | $0.086 | +4.9% |
| Aug 4, 2026 | — | $0.082 | +0.0% |
| Jul 2, 2026 | — | $0.082 | -3.5% |
| Jun 2, 2026 | — | $0.085 | -2.3% |
| May 4, 2026 | — | $0.087 | +4.8% |
| Apr 2, 2026 | — | $0.083 | -2.4% |
| Mar 3, 2026 | — | $0.085 | -7.6% |
| Feb 3, 2026 | — | $0.092 | +8.2% |
| Jan 5, 2026 | — | $0.085 | -7.6% |
| Dec 2, 2025 | — | $0.092 | +9.5% |
| Nov 4, 2025 | — | $0.084 | -10.6% |
| Oct 2, 2025 | — | $0.094 | +4.4% |
| Sep 3, 2025 | — | $0.09 | -10.9% |
| Aug 4, 2025 | — | $0.101 | +7.4% |
| Jul 2, 2025 | — | $0.094 | -9.6% |
| Jun 3, 2025 | — | $0.104 | -6.3% |
| May 2, 2025 | — | $0.111 | +1.8% |
| Apr 2, 2025 | — | $0.109 | +0.0% |
| Mar 4, 2025 | — | $0.109 | -2.7% |
| Feb 4, 2025 | — | $0.112 | +9.8% |
| Jan 3, 2025 | — | $0.102 | -6.4% |
| Dec 3, 2024 | — | $0.109 | -1.8% |
| Nov 4, 2024 | — | $0.111 | +3.7% |
| Oct 2, 2024 | — | $0.107 | +0.9% |
| Sep 4, 2024 | — | $0.106 | -1.9% |
| Aug 2, 2024 | — | $0.108 | +0.0% |
| Jul 2, 2024 | — | $0.108 | +42.1% |
| Jun 4, 2024 | — | $0.076 | +5.6% |
| May 2, 2024 | — | $0.072 | -5.3% |
| Apr 2, 2024 | — | $0.076 | +18.8% |
| Mar 4, 2024 | — | $0.064 | +0.0% |
| Feb 2, 2024 | — | $0.064 | -5.9% |
| Jan 3, 2024 | — | $0.068 | +15.3% |
| Dec 4, 2023 | — | $0.059 | -10.6% |
| Nov 2, 2023 | — | $0.066 | +26.9% |
| Oct 3, 2023 | — | $0.052 | +0.0% |
| Sep 5, 2023 | — | $0.052 | +2.0% |
| Aug 2, 2023 | — | $0.051 | +0.0% |
| Jul 5, 2023 | — | $0.051 | -13.6% |
| Jun 2, 2023 | — | $0.059 | +28.3% |
| May 2, 2023 | — | $0.046 | -6.1% |
| Apr 4, 2023 | — | $0.049 | +14.0% |
| Mar 2, 2023 | — | $0.043 | -14.0% |
| Feb 2, 2023 | — | $0.05 | -18.0% |
| Jan 4, 2023 | — | $0.061 | -1.6% |
| Dec 2, 2022 | — | $0.062 | -10.1% |
| Nov 2, 2022 | — | $0.069 | -1.4% |
| Oct 4, 2022 | — | $0.07 | +2.9% |
| Sep 2, 2022 | — | $0.068 | +1.5% |
| Aug 2, 2022 | — | $0.067 | +21.8% |
| Jul 5, 2022 | — | $0.055 | -9.8% |
| Jun 2, 2022 | — | $0.061 | -4.7% |
| May 3, 2022 | — | $0.064 | +12.3% |
| Apr 13, 2022 | — | $0.057 | -19.7% |
| Mar 2, 2022 | — | $0.071 | -4.1% |
| Feb 2, 2022 | — | $0.074 | +54.2% |
| Jan 19, 2022 | — | $0.048 | -29.4% |
| Dec 29, 2021 | — | $0.571 Special | — |
| Nov 2, 2021 | — | $0.068 | +15.3% |
| Oct 4, 2021 | — | $0.059 | +7.3% |
| Sep 2, 2021 | — | $0.055 | -21.4% |
| Aug 3, 2021 | — | $0.07 | +9.4% |
| Jul 2, 2021 | — | $0.064 | -13.5% |
| Jun 2, 2021 | — | $0.074 | +8.8% |
| May 4, 2021 | — | $0.068 | +4.6% |
| Apr 5, 2021 | — | $0.065 | -12.2% |
| Mar 2, 2021 | — | $0.074 | +4.2% |
| Feb 2, 2021 | — | $0.071 | +2.9% |
| Dec 29, 2020 | — | $0.069 | +25.5% |
| Dec 2, 2020 | — | $0.055 | — |
Payout risk check
RTAI's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -0.1% 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 Tax Advantaged Income ETF
First distribution on our records: Dec 2, 2020. 70 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RTAI distribution FAQ
When is RTAI's next ex-distribution date?
RTAI'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 $0.0864 per share, expected on Oct 15, 2026.
How often does RTAI pay distributions?
RTAI pays distributions every month, 12 times a year. The most recent payment was $0.086 per share with an ex-date of Sep 2, 2026.
What is RTAI's distribution yield?
RTAI's trailing 12-month distribution yield is 5.08%, based on $1.037 per share paid over the last year and a share price of $20.43. The forward yield, using the indicated annual rate of $1.037 per share, is 5.08%.
How much does RTAI pay per share?
RTAI pays about $0.0864 per share each month, which works out to roughly $1.037 per share a year. 100 shares would collect about $103.70 a year.
Has RTAI grown or cut its distribution?
Over the last 3 years the regular payout changed +16.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, RTAI'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 RTAI do I need to earn $100 a month?
At the current forward yield of 5.08%, you would need about 1,158 shares of RTAI (roughly $23,638 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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