RDFI Dividend History, Yield & Ex-Dividend Dates
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund (RDFI) has a forward dividend yield of 8.43% and paid $1.94 per share in dividends over the trailing 12 months. RDFI distributes dividends monthly, with the most recent ex-dividend date on Sep 02, 2026 and payment on Sep 03, 2026. RDFI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2026Payment date
Sep 03, 2026
Sep 03, 2026
Dividend Amount Per Share
$0.16Monthly
Dividend Yield
8.43%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
8 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RDFI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Monthly | $0.16 |
Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Monthly | $0.16 |
Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Monthly | $0.16 |
Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Monthly | $0.16 |
May 04, 2026 | May 04, 2026 | May 05, 2026 | Monthly | $0.16 |
Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | Monthly | $0.16 |
Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | Monthly | $0.16 |
Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | Monthly | $0.16 |
Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | Monthly | $0.16 |
Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | Monthly | $0.16 |
RDFI ETF News
FAQ
Does RDFI pay dividends?
Yes, RDFI has paid a dividend within the past 12 months.
How much is RDFI's dividend?
RDFI pays a dividend of $0.16 per share. RDFI's annual dividend yield is 8.43%.
When is RDFI ex-dividend date?
RDFI's previous ex-dividend date was on Sep 02, 2026. RDFI shareholders who own RDFI ETF before this date received RDFI's last dividend payment of $0.16 per share on Sep 03, 2026. RDFI's next ex-dividend date has not been announced yet.
When is RDFI dividend payment date?
RDFI's next quarterly payment date is on Sep 03, 2026, when RDFI shareholders who owned RDFI shares before Sep 02, 2026 received a dividend payment of $0.16 per share. Add RDFI to your watchlist to be reminded of RDFI's next dividend payment.