RFCI is ALPS's ALPS Dynamic Core Income ETF (Corporate Bond). Trading at $22.23. Current dividend yield: 4.64%.
Dividend snapshot
| Annual dividend rate | $1.02 |
| Current yield | 4.64% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.0856 |
| 5-year dividend CAGR | 15.81% |
| 3-year dividend CAGR | 27.20% |
| Expense ratio | 0.51% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0860 |
| 2026-04-16 | $0.0810 |
| 2026-03-19 | $0.0850 |
| 2026-02-19 | $0.0770 |
| 2026-01-22 | $0.0830 |
| 2025-12-18 | $0.0970 |
| 2025-11-20 | $0.0820 |
| 2025-10-23 | $0.0850 |
About RFCI
The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Track RFCI in DiviDrip
Add RFCI 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 RFCI and add your shares.
- View the RFCI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RFCI.
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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.