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RFCI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 22, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.71%
Forward yield
4.58%
Dividend Growth (TTM)
+2.1%
1 year, trailing

Dividend Amount Per Share

$0.00$0.05$0.10Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
RFCI dividend amount per share, one row per ex-date
Ex-DateAmount
Oct 23, 2025$0.08521
Nov 20, 2025$0.08222
Dec 18, 2025$0.09679
Jan 22, 2026$0.08266
Feb 19, 2026$0.07693
Mar 19, 2026$0.08453
Apr 16, 2026$0.08138
May 21, 2026$0.08562
Jun 18, 2026$0.08294
Jul 16, 2026$0.08599
Aug 20, 2026$0.0913
Sep 17, 2026$0.0826

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
RFCI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Nov 20, 2025+4.9%
Dec 18, 2025+8.0%
Jan 22, 2026+3.2%
Feb 19, 2026+3.2%
Mar 19, 2026+3.2%
Apr 16, 2026+1.8%
May 21, 2026+2.4%
Jun 18, 2026+2.3%
Jul 16, 2026+1.6%
Aug 20, 2026+2.8%
Sep 17, 2026+2.1%

RFCI Dividend History

RFCI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 17, 2026Sep 22, 2026Monthly$0.08
Aug 20, 2026Aug 20, 2026Aug 25, 2026Monthly$0.09
Jul 16, 2026Jul 16, 2026Jul 21, 2026Monthly$0.09
Jun 18, 2026Jun 18, 2026Jun 24, 2026Monthly$0.08
May 21, 2026May 21, 2026May 27, 2026Monthly$0.09
Apr 16, 2026Apr 16, 2026Apr 21, 2026Monthly$0.08
Mar 19, 2026Mar 19, 2026Mar 24, 2026Monthly$0.08
Feb 19, 2026Feb 19, 2026Feb 24, 2026Monthly$0.08
Jan 22, 2026Jan 22, 2026Jan 27, 2026Monthly$0.08
Dec 18, 2025Dec 18, 2025Dec 23, 2025Monthly$0.10

The table shows RiverFront Dynamic Core Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

RFCI Annual Dividend Totals

RFCI annual dividend totals
YearPayoutsTotal Per Share
20269$0.7539
202512$1.0313
202412$0.9551
202312$0.802
202212$0.501
202112$0.80
202012$0.4945
201912$0.6657
201812$0.6564
201711$0.501
20166$0.2865

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 RiverFront Dynamic Core Income ETF pay dividends?
Yes, RFCI has paid a dividend within the past 12 months. RFCI pays dividends monthly.
How much is RiverFront Dynamic Core Income ETF's dividend?
RFCI’s most recent dividend was $0.08 per share. RFCI’s annual dividend yield is 4.71%.
When is RiverFront Dynamic Core Income ETF ex-dividend date?
RiverFront Dynamic Core Income ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own RFCI ETF shares before this date received a dividend of $0.08 per share on Sep 22, 2026. RFCI’s next ex-dividend date has not been announced yet.
When is RiverFront Dynamic Core Income ETF dividend payment date?
RiverFront Dynamic Core Income ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own RFCI ETF shares before Sep 17, 2026 received $0.08 per share.