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RDFI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.16
Monthly
Dividend Yield
8.92%
Forward yield
8.82%
Dividend Growth (TTM)
-0.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RDFI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 04, 2025$0.16282
Dec 02, 2025$0.15984
Jan 05, 2026$0.16484
Feb 03, 2026$0.16209
Mar 03, 2026$0.15964
Apr 02, 2026$0.16406
May 04, 2026$0.16116
Jun 02, 2026$0.16459
Jul 02, 2026$0.16052
Aug 04, 2026$0.16295
Sep 02, 2026$0.15945
Oct 02, 2026$0.16014

Dividend Growth (TTM YoY)​

-2.0%-1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%2.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RDFI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 02, 2025+1.6%
Jan 05, 2026-0.6%
Feb 03, 2026-0.9%
Mar 03, 2026-1.2%
Apr 02, 2026-1.5%
May 04, 2026-1.6%
Jun 02, 2026-1.5%
Jul 02, 2026-1.6%
Aug 04, 2026-0.6%
Sep 02, 2026-0.3%
Oct 02, 2026-0.4%

RDFI Dividend History

RDFI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 05, 2026Monthly$0.16
Sep 02, 2026Sep 02, 2026Sep 03, 2026Monthly$0.16
Aug 04, 2026Aug 04, 2026Aug 05, 2026Monthly$0.16
Jul 02, 2026Jul 02, 2026Jul 06, 2026Monthly$0.16
Jun 02, 2026Jun 02, 2026Jun 03, 2026Monthly$0.16
May 04, 2026May 04, 2026May 05, 2026Monthly$0.16
Apr 02, 2026Apr 02, 2026Apr 06, 2026Monthly$0.16
Mar 03, 2026Mar 03, 2026Mar 04, 2026Monthly$0.16
Feb 03, 2026Feb 03, 2026Feb 04, 2026Monthly$0.16
Jan 05, 2026Jan 05, 2026Jan 06, 2026Monthly$0.16

The table shows Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

RDFI Annual Dividend Totals

RDFI annual dividend totals
YearPayoutsTotal Per Share
202610$1.6194
202512$1.9541
202412$1.923
202312$1.6723
202211$1.0586
202112$1.9234
20201$0.092

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund pay dividends?
Yes, RDFI has paid a dividend within the past 12 months. RDFI pays dividends monthly.
How much is Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund's dividend?
RDFI’s most recent dividend was $0.16 per share. RDFI’s annual dividend yield is 8.92%.
When is Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund ex-dividend date?
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund’s last ex-dividend date was Oct 02, 2026. Shareholders who own RDFI ETF shares before this date received a dividend of $0.16 per share on Oct 05, 2026. RDFI’s next ex-dividend date has not been announced yet.
When is Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund dividend payment date?
Collaborative Investment Series Trust Rareview Dynamic Fixed Income Fund’s last dividend payment date was Oct 05, 2026. Shareholders who own RDFI ETF shares before Oct 02, 2026 received $0.16 per share.