ALPS Dynamic Core Income ETF (RFCI) Dividend Yield, History & Forecast

ALPS Dynamic Core Income ETF (RFCI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.69% ($1.02 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $16M. Review RFCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RFCI fund composition

RFCI holds 109 positions, with 1.6% of assets in its ten largest. It charges an expense ratio of 0.51%, and manages $14.1M.

Top 10 holdings

HoldingWeight
USDCash Equivalent1.59%

Sector allocation

Cash & Others98.3%Financial Services1.7%

Frequently Asked Questions about ALPS Dynamic Core Income ETF (RFCI)

What is ALPS Dynamic Core Income ETF's dividend yield?
ALPS Dynamic Core Income ETF (RFCI) pays a current trailing twelve-month dividend yield of 4.69%, which works out to $1.02 per share annually based on the most recent payout schedule.
When does ALPS Dynamic Core Income ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has ALPS Dynamic Core Income ETF increased its dividend?
ALPS Dynamic Core Income ETF (RFCI) has increased its dividend for 4 consecutive years.
What does ALPS Dynamic Core Income ETF invest in?
RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This actively managed fund leverages quantitative analysis and current market conditions to select fixed income securities. Its potential holdings span a wide range, including government debt from the U.S. and other nations, high-yield bonds, emerging market debt, mortgage-backed securities (MBS), asset-backed securities (ABS), convertible bonds, preferred shares, and municipal bonds. Specific allocation...