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RFDA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 22, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.07
Monthly
Dividend Yield
1.98%
Forward yield
1.09%
Dividend Growth (TTM)
+27.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 24, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RFDA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.06362
Dec 18, 2025$0.17313
Jan 22, 2026$0.08882
Feb 19, 2026$0.06006
Mar 19, 2026$0.26829
Apr 16, 2026$0.03309
May 21, 2026$0.1376
Jun 18, 2026$0.12963
Jul 16, 2026$0.05286
Aug 20, 2026$0.1622
Sep 17, 2026$0.21224
Oct 22, 2026$0.06623

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RFDA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025-3.5%
Jan 22, 2026-12.3%
Feb 19, 2026-14.8%
Mar 19, 2026-1.8%
Apr 16, 2026-9.5%
May 21, 2026+1.7%
Jun 18, 2026+5.8%
Jul 16, 2026+7.5%
Aug 20, 2026+15.0%
Sep 17, 2026+19.3%
Oct 22, 2026+27.2%

RFDA Dividend History

RFDA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 22, 2026Oct 22, 2026Oct 27, 2026Monthly$0.07
Sep 17, 2026Sep 17, 2026Sep 22, 2026Monthly$0.21
Aug 20, 2026Aug 20, 2026Aug 25, 2026Monthly$0.16
Jul 16, 2026Jul 16, 2026Jul 21, 2026Monthly$0.05
Jun 18, 2026Jun 18, 2026Jun 24, 2026Monthly$0.13
May 21, 2026May 21, 2026May 27, 2026Monthly$0.14
Apr 16, 2026Apr 16, 2026Apr 21, 2026Monthly$0.03
Mar 19, 2026Mar 19, 2026Mar 24, 2026Monthly$0.27
Feb 19, 2026Feb 19, 2026Feb 24, 2026Monthly$0.06
Jan 22, 2026Jan 22, 2026Jan 27, 2026Monthly$0.09

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

RFDA Annual Dividend Totals

RFDA annual dividend totals
YearPayoutsTotal Per Share
202610$1.211
202512$1.2033
202412$1.2474
202312$1.2758
202212$1.4959
202112$0.682
202012$0.569
201912$0.655
201812$0.687
201712$0.602
20166$0.265

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 US Dividend Advantage ETF pay dividends?
Yes, RFDA has paid a dividend within the past 12 months. RFDA pays dividends monthly.
How much is RiverFront Dynamic US Dividend Advantage ETF's dividend?
RFDA’s most recent dividend was $0.07 per share. RFDA’s annual dividend yield is 1.98%.
When is RiverFront Dynamic US Dividend Advantage ETF ex-dividend date?
RiverFront Dynamic US Dividend Advantage ETF’s last ex-dividend date was Oct 22, 2026. Shareholders who own RFDA ETF shares before this date received a dividend of $0.07 per share on Oct 27, 2026. RFDA’s next ex-dividend date has not been announced yet.
When is RiverFront Dynamic US Dividend Advantage ETF dividend payment date?
RiverFront Dynamic US Dividend Advantage ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own RFDA ETF shares before Oct 22, 2026 received $0.07 per share.