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. The most recent ex-dividend date was June 2, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $61M.

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

When does Rareview Dynamic Fixed Income ETF pay distributions?
The most recent ex-dividend date was June 2, 2026. The next scheduled dividend payment date is June 3, 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 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. It is non-diversified.