RiverFront Strategic Income Fund (RIGS) Dividend Yield, History & Forecast

RiverFront Strategic Income Fund (RIGS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.87% ($1.10 per share annually (TTM)). The most recent ex-dividend date was July 16, 2026, with payment scheduled for July 21, 2026. market capitalization is approximately $91M.

RIGS fund composition

RIGS holds 64 positions, with 21.8% of assets in its ten largest. It charges an expense ratio of 0.46%, and manages $94.7M.

Top 10 holdings

HoldingWeight
CashMeta Financial Group, Inc.13.97%
035240AQ0.89%
91913YAU0.89%
654744AB0.88%
09261LAB0.87%
629377CC0.86%
04010LAU0.86%
302635AG0.85%
26907YAA0.84%
527298BT0.84%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about RiverFront Strategic Income Fund (RIGS)

What is RiverFront Strategic Income Fund's dividend yield?
RiverFront Strategic Income Fund (RIGS) pays a current trailing twelve-month dividend yield of 4.87%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does RiverFront Strategic Income Fund pay distributions?
The most recent ex-dividend date was July 16, 2026. The next scheduled dividend payment date is July 21, 2026.
How many years has RiverFront Strategic Income Fund increased its dividend?
RiverFront Strategic Income Fund (RIGS) has increased its dividend for 4 consecutive years.
What does RiverFront Strategic Income Fund invest in?
ALPS ETF Trust - RiverFront Strategic Income Fund is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund is co-managed by Riverfront Investment Group, LLC. It invests in the fixed income markets of global region. The fund primarily invests in fixed income securities with varying maturities, ratings and currency denominations. It seeks to benchmark the performance of its portfolio against the Bloomberg US Aggregate Bond Index. ALPS ETF Trust - RiverFront Strategic Income Fund was formed on October 6, 2013 and is domiciled in the United States.