RDFI is Rareview Capital's Rareview Dynamic Fixed Income ETF (Multisector Bond). Trading at $23.33. Current dividend yield: 8.13%.
Dividend snapshot
| Annual dividend rate | $1.98 |
| Current yield | 8.13% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 05, 2026 |
| Last payment amount | $0.1612 |
| 5-year dividend CAGR | 48.45% |
| 3-year dividend CAGR | 22.69% |
| Expense ratio | 4.23% |
| Payout ratio | 0% |
| Market cap | $79M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.1610 |
| 2026-04-02 | $0.1640 |
| 2026-03-03 | $0.1600 |
| 2026-02-03 | $0.1620 |
| 2026-01-05 | $0.1650 |
| 2025-12-02 | $0.1600 |
| 2025-11-04 | $0.1630 |
| 2025-10-02 | $0.1610 |
About RDFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
Track RDFI in DiviDrip
Add RDFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RDFI and add your shares.
- View the RDFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.