Rareview Tax Advantaged Income ETF (RTAI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.03
- Forward yield
- 5.55%
- Growth streak
- 2 years
Rareview Tax Advantaged Income ETF pays monthly distributions to its shareholders. The fund's most recent distribution of $0.089 per share was paid on October 5, 2026, following an ex-distribution date of October 2, 2026. Over the trailing twelve months, the ETF delivered a cumulative distribution total of $1.0325 per share. At a share price of $18.4318, this corresponds to a distribution yield of 5.6%.
Because distributions vary from payment to payment, individual amounts fluctuate across the history. Across all recorded distributions, monthly payouts ranged from a low of $0.043041 per share in March 2023 to a peak of $0.112086 per share in February 2025. During 2026 through October, payouts ranged between $0.081759 and $0.0919 per share. For complete calendar years, annual distribution totals were $0.7670 in 2022, $0.6404 in 2023, $1.0690 in 2024, and $1.2022 in 2025. This sequence gives the ETF a recorded distribution growth streak of 2 years.
If Rareview Tax Advantaged Income ETF maintains its regular monthly distribution pattern, the next ex-distribution date is expected to occur in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 | $0.09 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.09 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 | $0.08 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.08 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 3, 2026 | $0.09 |
| May 1, 2026 | May 4, 2026 | May 5, 2026 | $0.09 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 | $0.08 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.09 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.09 |
| Jan 2, 2026 | Jan 5, 2026 | Jan 6, 2026 | $0.08 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.09 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 5, 2025 | $0.08 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 | $0.09 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 | $0.09 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 5, 2025 | $0.10 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 | $0.09 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 4, 2025 | $0.10 |
| May 1, 2025 | May 2, 2025 | May 5, 2025 | $0.11 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 | $0.11 |
| Mar 3, 2025 | Mar 4, 2025 | Mar 5, 2025 | $0.11 |
Frequently asked questions
Does Rareview Tax Advantaged Income ETF (RTAI) pay a distribution?
Yes. Rareview Tax Advantaged Income ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is RTAI's distribution yield?
Rareview Tax Advantaged Income ETF paid $1.03 per share over the trailing twelve months, a yield of 5.55% at the last price of $18.62. Click here to learn more
When is RTAI's most recent ex-distribution date?
Rareview Tax Advantaged 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
Has RTAI been raising its distribution?
Yes — Rareview Tax Advantaged Income ETF has increased its distribution for 2 consecutive calendar years.
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.