Rareview Systematic Equity ETF (RSEE) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.08 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $1.15 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $1.12 |
| Jun 17, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.18 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.15 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.07 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.05 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | $0.42 |
Frequently asked questions
Does Rareview Systematic Equity ETF (RSEE) pay a distribution?
Yes. Rareview Systematic Equity ETF pays a semi-annual distribution; the most recent payment was $0.08 per share.
When is RSEE's most recent ex-distribution date?
Rareview Systematic Equity ETF's most recent ex-distribution date is Jun 17, 2025, payable on Jun 18, 2025.
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
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.