RSEE Ex Dividend Date

RSEE Ex Dividend Date shows the ex-dividend date of Rareview Systematic Equity ETF along with dividend yield, payout ratio, and dividend history for RSEE.

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Last update date: July 24, 2026

When is the RSEE Ex Dividend Date?

The RSEE Ex Dividend Date is on June 17, 2025.

Company	Rareview Systematic Equity ETF
Stock Symbol	RSEE - AMEX
RSEE Stock Price	$38.11
RSEE Ex-Dividend Date	June 17, 2025
RSEE Dividend Record Date	June 17, 2025
RSEE Dividend Declaration Date	June 16, 2025
RSEE Dividend Payout Date	June 18, 2025
RSEE Dividend Period	Semiannual
RSEE Dividend Payout	$0.08 Per Share
RSEE Annual Dividend	$2.47 Per Share
RSEE Dividend Payout Ratio	174.95%
RSEE Dividend Yield	6.48%

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RSEE Dividend History

RSEE Ex Dividend Date	Payout Date	Period	Dividend	Change
06/17/2025	06/18/2025	Semiannual	$0.08200	-96.57%
12/17/2024	12/18/2024	Semiannual	$2.38600
06/18/2024	06/20/2024	Semiannual	$0.18300	+26.00%
12/19/2023	12/21/2023	Semiannual	$0.14600	+98.23%
06/21/2023	06/23/2023	Semiannual	$0.07300	+55.07%
12/27/2022	12/29/2022	Semiannual	$0.04700	-88.82%
12/20/2022	12/22/2022	Annual	$0.42300