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 4.58% ($0.96 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 6, 2026. market capitalization is approximately $18M.

RTAI fund composition

RTAI holds 11 positions, with 97.4% of assets in its ten largest. It charges an expense ratio of 4.72%, and manages $18.1M.

Top 10 holdings

HoldingWeight
MHDBLACKROCK MUNIHOLDINGS FUND17.27%
MYIBLACKROCK MUNIYIELD QUALITY13.39%
MQYBLACKROCK MUNIYIELD QUALITY13.34%
NBHNEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC.12.81%
EIMEATON VANCE MUNICIPAL BOND F11.04%
MMUWESTERN ASSET MANAGED MUNICI10.50%
PMLPIMCO MUNICIPAL INCOME FD II7.06%
MUCBLACKROCK MUNIHOLDINGS CA QU5.13%
AFBALLIANCE BERNSTEIN NATIONAL MUNI INC FUND3.54%
MMDMAINSTAY MACKAY DEFINEDTERM3.28%

Sector allocation

Financial Services97.5%Cash & Others2.5%

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 4.58%, which works out to $0.96 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 July 2, 2026. The next scheduled dividend payment date is July 6, 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...