# Rareview Systematic Equity ETF (RSEE) — Dividends

RSEE · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.00 |
| Forward yield | 0.00% |
| Growth streak | — |

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jun 17, 2025 | Jun 18, 2025 | $0.08 |
| Dec 17, 2024 | Dec 18, 2024 | $0.12 |
| Dec 17, 2024 | Dec 18, 2024 | $1.15 |
| Dec 17, 2024 | Dec 18, 2024 | $1.12 |
| Jun 18, 2024 | Jun 20, 2024 | $0.18 |
| Dec 19, 2023 | Dec 21, 2023 | $0.15 |
| Jun 21, 2023 | Jun 23, 2023 | $0.07 |
| Dec 27, 2022 | Dec 29, 2022 | $0.05 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).
