Rareview Tax Advantaged Income ETF (RTAI) Dividend Yield, History & Forecast

Rareview Tax Advantaged Income ETF (RTAI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.37% ($1.03 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 $16M. Review RTAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RTAI fund composition

RTAI holds 12 positions, with 97.0% of assets in its ten largest. It charges an expense ratio of 5.24%, and manages $16.0M.

Top 10 holdings

HoldingWeight
MHDBLACKROCK MUNIHOLDINGS FUND17.11%
MQYBLACKROCK MUNIYIELD QUALITY13.33%
MYIBLACKROCK MUNIYIELD QUALITY13.22%
NBHNEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.12.76%
PMLPIMCO MUNICIPAL INCOME FD II10.99%
EIMEATON VANCE MUNICIPAL BOND F9.35%
MMUWESTERN ASSET MANAGED MUNICI7.90%
MUCBLACKROCK MUNIHOLDINGS CA QU5.14%
NMCONUVEEN MUNICIPAL CREDIT OPPORT NUVEEN MUNICIPAL CREDIT OPP4.00%
MMDMAINSTAY MACKAY DEFINEDTERM3.25%

Sector allocation

Financial Services98.4%Cash & Others1.6%

Frequently Asked Questions about Rareview Tax Advantaged Income ETF (RTAI)

What is Rareview Tax Advantaged Income ETF's dividend yield?
Rareview Tax Advantaged Income ETF (RTAI) pays a current trailing twelve-month dividend yield of 5.37%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Rareview Tax Advantaged 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 Tax Advantaged Income ETF increased its dividend?
Rareview Tax Advantaged Income ETF (RTAI) has increased its dividend for 2 consecutive years.
What does Rareview Tax Advantaged Income ETF invest in?
Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment...