# Rareview Dynamic Fixed Income ETF (RDFI) — Dividends

RDFI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rdfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.94 |
| Forward yield | 9.03% |
| Growth streak | 2 years |

Rareview Dynamic Fixed Income ETF pays a monthly distribution. Its most recent payment was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 2, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $1.94 per share, a [yield](/instructions/learning/dividend-yield) of 9.04% at a share price of $21.48.

The monthly amount has been the same in every payment shown. All 20 distributions in the table, with ex-dates from March 2025 to October 2026, were $0.16 per share. That covers ten payments listed for 2025, from March to December, and ten so far in 2026, from January to October. Ex-dates fall in the first few business days of the month, and payment usually follows one business day later.

The source counts a growth streak of two calendar years, based on calendar-year totals. Because the amount shown has not changed, the table itself does not show an increase from one payment to the next. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 5, 2026 | $0.16 |
| Sep 2, 2026 | Sep 3, 2026 | $0.16 |
| Aug 4, 2026 | Aug 5, 2026 | $0.16 |
| Jul 2, 2026 | Jul 6, 2026 | $0.16 |
| Jun 2, 2026 | Jun 3, 2026 | $0.16 |
| May 4, 2026 | May 5, 2026 | $0.16 |
| Apr 2, 2026 | Apr 6, 2026 | $0.16 |
| Mar 3, 2026 | Mar 4, 2026 | $0.16 |
| Feb 3, 2026 | Feb 4, 2026 | $0.16 |
| Jan 5, 2026 | Jan 6, 2026 | $0.16 |
| Dec 2, 2025 | Dec 3, 2025 | $0.16 |
| Nov 4, 2025 | Nov 5, 2025 | $0.16 |
| Oct 2, 2025 | Oct 3, 2025 | $0.16 |
| Sep 3, 2025 | Sep 4, 2025 | $0.16 |
| Aug 4, 2025 | Aug 5, 2025 | $0.16 |
| Jul 2, 2025 | Jul 3, 2025 | $0.16 |
| Jun 3, 2025 | Jun 4, 2025 | $0.16 |
| May 2, 2025 | May 5, 2025 | $0.16 |
| Apr 2, 2025 | Apr 3, 2025 | $0.16 |
| Mar 4, 2025 | Mar 5, 2025 | $0.16 |

## Frequently Asked Questions

### Does Rareview Dynamic Fixed Income ETF (RDFI) pay a distribution?

Yes. Rareview Dynamic Fixed Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.

### What is RDFI's distribution yield?

Rareview Dynamic Fixed Income ETF paid $1.94 per share over the trailing twelve months, a yield of 9.03% at the last price of $21.51. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RDFI's most recent ex-distribution date?

Rareview Dynamic Fixed Income ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 5, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has RDFI been raising its distribution?

Yes — Rareview Dynamic Fixed Income ETF has increased its distribution for 2 consecutive calendar years.

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).