RTAI is Rareview Capital's Rareview Tax Advantaged Income ETF (Muni National Long). Trading at $20.94. Current dividend yield: 5.25%.
Dividend snapshot
| Annual dividend rate | $1.17 |
| Current yield | 5.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0866 |
| 5-year dividend CAGR | 57.51% |
| 3-year dividend CAGR | 16.21% |
| Expense ratio | 4.59% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0870 |
| 2026-04-02 | $0.0830 |
| 2026-03-03 | $0.0850 |
| 2026-02-03 | $0.0920 |
| 2026-01-05 | $0.0850 |
| 2025-12-02 | $0.0920 |
| 2025-11-04 | $0.0840 |
| 2025-10-02 | $0.0940 |
About RTAI
Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.
Track RTAI in DiviDrip
Add RTAI 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 RTAI and add your shares.
- View the RTAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RTAI.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.