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RDFI Ex Dividend Date
RDFI Ex Dividend Date shows the ex-dividend date of Rareview Dynamic Fixed Income ETF along with dividend yield, payout ratio, and dividend history for RDFI.
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Last update date: July 24, 2026
When is the RDFI Ex Dividend Date?
The RDFI Ex Dividend Date is on July 2, 2026.
| Company | Rareview Dynamic Fixed Income ETF |
|---|---|
| Stock Symbol | RDFI - AMEX |
| RDFI Stock Price | $23.32 |
| RDFI Ex-Dividend Date | July 2, 2026 |
| RDFI Dividend Record Date | July 2, 2026 |
| RDFI Dividend Declaration Date | July 1, 2026 |
| RDFI Dividend Payout Date | July 6, 2026 |
| RDFI Dividend Period | Monthly |
| RDFI Dividend Payout | $0.16 Per Share |
| RDFI Annual Dividend | $1.94 Per Share |
| RDFI Dividend Payout Ratio | 178.52% |
| RDFI Dividend Yield | 8.31% |
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RDFI Dividend History
| RDFI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/02/2026 | 07/06/2026 | Monthly | $0.16052 | |
| 06/02/2026 | 06/03/2026 | Monthly | $0.16459 | |
| 05/04/2026 | 05/05/2026 | Monthly | $0.16116 | |
| 04/02/2026 | 04/06/2026 | Monthly | $0.16406 | |
| 03/03/2026 | 03/04/2026 | Monthly | $0.15964 | |
| 02/03/2026 | 02/04/2026 | Monthly | $0.16209 | |
| 01/05/2026 | 01/06/2026 | Monthly | $0.16484 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.15984 | |
| 11/04/2025 | 11/05/2025 | Monthly | $0.16282 | |
| 10/02/2025 | 10/03/2025 | Monthly | $0.16074 | |
| 09/03/2025 | 09/04/2025 | Monthly | $0.15685 | |
| 08/04/2025 | 08/05/2025 | Monthly | $0.16102 | +0.58% |
| 07/02/2025 | 07/03/2025 | Monthly | $0.16009 | -0.47% |
| 06/03/2025 | 06/04/2025 | Monthly | $0.16085 | -0.57% |
| 05/02/2025 | 05/05/2025 | Monthly | $0.16177 | -0.97% |
| 04/02/2025 | 04/03/2025 | Monthly | $0.16336 | +0.84% |
| 03/04/2025 | 03/05/2025 | Monthly | $0.16250 | +0.38% |
| 02/04/2025 | 02/05/2025 | Monthly | $0.16138 | -11.77% |
| 01/03/2025 | 01/06/2025 | Monthly | $0.18291 | +13.97% |
| 12/03/2024 | 12/04/2024 | Monthly | $0.16049 | +2.09% |
| 11/04/2024 | 11/05/2024 | Monthly | $0.15721 | -1.44% |
| 10/02/2024 | 10/03/2024 | Monthly | $0.15951 | -0.93% |
| 09/04/2024 | 09/05/2024 | Monthly | $0.16100 | -9.64% |
| 08/02/2024 | 08/05/2024 | Monthly | $0.17817 | +12.88% |
| 07/02/2024 | 07/03/2024 | Monthly | $0.15784 | -0.82% |
| 06/04/2024 | 06/05/2024 | Monthly | $0.15915 | -0.30% |
| 05/02/2024 | 05/06/2024 | Monthly | $0.15963 | +1.03% |
| 04/02/2024 | 04/04/2024 | Monthly | $0.15827 | +0.10% |
| 03/04/2024 | 03/06/2024 | Monthly | $0.15784 | +1.41% |
| 02/02/2024 | 02/06/2024 | Monthly | $0.15564 | -1.64% |
| 01/03/2024 | 01/05/2024 | Monthly | $0.15823 | +3.18% |
| 12/04/2023 | 12/06/2023 | Monthly | $0.15335 | +1.11% |
| 11/02/2023 | 11/06/2023 | Monthly | $0.15166 | -1.42% |
| 10/03/2023 | 10/05/2023 | Monthly | $0.15384 | +0.69% |
| 09/05/2023 | 09/07/2023 | Monthly | $0.15279 | -1.38% |
| 08/02/2023 | 08/04/2023 | Monthly | $0.15493 | +2.08% |
| 07/05/2023 | 07/07/2023 | Monthly | $0.15178 | +1.52% |
| 06/02/2023 | 06/06/2023 | Monthly | $0.14951 | -1.64% |
| 05/02/2023 | 05/04/2023 | Monthly | $0.14743 | +1.13% |
| 04/04/2023 | 04/06/2023 | Monthly | $0.15030 | +53.37% |
| 03/02/2023 | 03/06/2023 | Monthly | $0.09800 | +9.67% |
| 02/02/2023 | 02/06/2023 | Monthly | $0.08936 | -22.17% |
| 01/18/2023 | 01/20/2023 | Monthly | $0.11481 | +28.09% |
| 12/02/2022 | 12/06/2022 | Monthly | $0.08963 | +18.17% |
| 11/02/2022 | 11/04/2022 | Monthly | $0.07585 | -26.60% |
| 10/04/2022 | 10/06/2022 | Monthly | $0.10334 | +17.73% |
| 09/02/2022 | 09/07/2022 | Monthly | $0.08778 | -17.44% |
| 08/02/2022 | 08/04/2022 | Monthly | $0.10632 | +55.85% |
| 07/05/2022 | 07/07/2022 | Monthly | $0.06822 | -16.09% |
| 06/02/2022 | 06/06/2022 | Monthly | $0.08129 | -21.25% |
| 05/03/2022 | 05/05/2022 | Monthly | $0.10324 | +21.37% |
| 04/13/2022 | 04/18/2022 | Monthly | $0.08506 | -16.75% |
| 03/02/2022 | 03/04/2022 | Monthly | $0.10217 | -34.38% |
| 02/02/2022 | 02/04/2022 | Monthly | $0.15569 | -79.33% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.10725 | +547.70% |
| 12/02/2021 | 12/06/2021 | Monthly | $0.11630 | -19.89% |
| 11/02/2021 | 11/04/2021 | Monthly | $0.14517 | +28.83% |
| 10/04/2021 | 10/06/2021 | Monthly | $0.11268 | +50.52% |
| 09/02/2021 | 09/07/2021 | Monthly | $0.07486 | -47.71% |
| 08/03/2021 | 08/05/2021 | Monthly | $0.14315 | +52.58% |
| 07/02/2021 | 07/07/2021 | Monthly | $0.09382 | -17.26% |
| 06/02/2021 | 06/04/2021 | Monthly | $0.11339 | +2.54% |
| 05/04/2021 | 05/06/2021 | Monthly | $0.11058 | +13.52% |
| 04/05/2021 | 04/07/2021 | Monthly | $0.09741 | -2.46% |
| 03/02/2021 | 03/04/2021 | Monthly | $0.09987 | +58.83% |
| 02/02/2021 | 02/04/2021 | Monthly | $0.06288 | -64.84% |
| 12/29/2020 | 12/31/2020 | Monthly | $0.17883 | +94.32% |
| 12/02/2020 | 12/04/2020 | Monthly | $0.09203 |
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