Rareview Dynamic Fixed Income ETF (RDFI) Dividend Yield, History & Forecast

Rareview Dynamic Fixed Income ETF (RDFI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 8.96% ($1.94 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $74M. Review RDFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RDFI fund composition

RDFI holds 37 positions, with 45.4% of assets in its ten largest. It charges an expense ratio of 4.23%, and manages $71.4M.

Top 10 holdings

HoldingWeight
RMMERAREVIEW GOVERNMENT MONEY5.27%
BTZBLACKROCK CREDIT ALLOCATION5.26%
HYTBLACKROCK CORPORATE HIGH YIE4.93%
TEITEMPLETON EMERG MKTS INC FD4.85%
EDDMORGAN STANLEY EMERGING MARK4.58%
FAXABRDN ASIA-PACIFIC INCOME4.45%
RABROOKFIELD REAL ASSETS INCOM4.30%
DLYDOUBLELINE YIELD OPPORTUN3.98%
HIOWESTERN ASSET HIGH INCOME OP3.92%
MHDBLACKROCK MUNIHOLDINGS FUND3.84%

Sector allocation

Financial Services48.0%Energy37.6%Utilities5.0%Real Estate4.3%Industrials2.6%Consumer Cyclical0.8%Communication Services0.5%Consumer Defensive0.4%Other0.9%

Frequently Asked Questions about Rareview Dynamic Fixed Income ETF (RDFI)

What is Rareview Dynamic Fixed Income ETF's dividend yield?
Rareview Dynamic Fixed Income ETF (RDFI) pays a current trailing twelve-month dividend yield of 8.96%, which works out to $1.94 per share annually based on the most recent payout schedule.
When does Rareview Dynamic Fixed Income ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
How many years has Rareview Dynamic Fixed Income ETF increased its dividend?
Rareview Dynamic Fixed Income ETF (RDFI) has increased its dividend for 3 consecutive years.
What does Rareview Dynamic Fixed Income ETF invest in?
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It...