RFFC Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 17, 2026
Dividend Amount Per Share: $0.13
Dividend Yield: 0.63%
Dividend Growth (TTM): -9.0%
Next Ex-Dividend Date (est.): Dec 17, 2026

Dividend Amount Per Share

RFFC dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 19, 2023	$0.02876
Mar 21, 2024	$0.18091
Jun 20, 2024	$0.16697
Sep 19, 2024	$0.13574
Dec 19, 2024	$0.12353
Mar 20, 2025	$0.09916
Jun 20, 2025	$0.19261
Sep 18, 2025	$0.11512
Dec 18, 2025	$0.11728
Mar 19, 2026	$0.10954
Jun 18, 2026	$0.12787
Sep 17, 2026	$0.1279

Dividend Growth (TTM YoY)

RFFC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 21, 2024	+83.1%
Jun 20, 2024	+156.7%
Sep 19, 2024	+154.9%
Dec 19, 2024	+268.3%
Mar 20, 2025	+65.5%
Jun 20, 2025	+24.7%
Sep 18, 2025	+3.5%
Dec 18, 2025	-13.7%
Mar 19, 2026	+1.7%
Jun 18, 2026	-14.7%
Sep 17, 2026	-9.0%

RFFC Dividend History

RFFC dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 17, 2026	Sep 17, 2026	Sep 22, 2026	Quarterly	$0.13
Jun 18, 2026	Jun 18, 2026	Jun 24, 2026	Quarterly	$0.13
Mar 19, 2026	Mar 19, 2026	Mar 24, 2026	Quarterly	$0.11
Dec 18, 2025	Dec 18, 2025	Dec 23, 2025	Quarterly	$0.12
Sep 18, 2025	Sep 18, 2025	Sep 23, 2025	Quarterly	$0.12
Jun 20, 2025	Jun 20, 2025	Jun 25, 2025	Quarterly	$0.19
Mar 20, 2025	Mar 20, 2025	Mar 25, 2025	Quarterly	$0.10
Dec 19, 2024	Dec 19, 2024	Dec 26, 2024	Quarterly	$0.12
Sep 19, 2024	Sep 19, 2024	Sep 24, 2024	Quarterly	$0.14
Jun 20, 2024	Jun 20, 2024	Jun 25, 2024	Quarterly	$0.17
Mar 21, 2024	Mar 22, 2024	Mar 26, 2024	Quarterly	$0.18
Dec 19, 2023	Dec 20, 2023	Dec 22, 2023	Monthly	$0.03
Nov 21, 2023	Nov 22, 2023	Nov 27, 2023	Monthly	$0.07
Oct 26, 2023	Oct 27, 2023	Oct 31, 2023	Monthly	$0.04
Sep 21, 2023	Sep 22, 2023	Sep 26, 2023	Monthly	$0.03
Aug 24, 2023	Aug 25, 2023	Aug 29, 2023	Monthly	$0.06
Jul 20, 2023	Jul 21, 2023	Jul 25, 2023	Monthly	$0.04
Jun 22, 2023	Jun 23, 2023	Jun 27, 2023	Monthly	$0.04
May 25, 2023	May 26, 2023	May 31, 2023	Monthly	$0.08
Apr 20, 2023	Apr 21, 2023	Apr 25, 2023	Monthly	$0.02
Mar 23, 2023	Mar 24, 2023	Mar 28, 2023	Monthly	$0.07
Feb 23, 2023	Feb 24, 2023	Feb 28, 2023	Monthly	$0.08
Jan 26, 2023	Jan 27, 2023	Jan 31, 2023	Monthly	$0.07
Dec 15, 2022	Dec 16, 2022	Dec 22, 2022	Monthly	$0.04
Nov 09, 2022	Nov 10, 2022	Nov 16, 2022	Monthly	$0.10
Oct 20, 2022	Oct 21, 2022	Oct 27, 2022	Monthly	$0.02
Sep 22, 2022	Sep 23, 2022	Sep 29, 2022	Monthly	$0.04
Aug 18, 2022	Aug 19, 2022	Aug 25, 2022	Monthly	$0.06
Jul 21, 2022	Jul 22, 2022	Jul 28, 2022	Monthly	$0.04
Jun 23, 2022	Jun 24, 2022	Jun 30, 2022	Monthly	$0.04
May 19, 2022	May 20, 2022	May 26, 2022	Monthly	$0.06
Apr 21, 2022	Apr 22, 2022	Apr 28, 2022	Monthly	$0.03
Mar 24, 2022	Mar 25, 2022	Mar 31, 2022	Monthly	$0.06
Feb 17, 2022	Feb 18, 2022	Feb 24, 2022	Monthly	$0.08
Jan 20, 2022	Jan 21, 2022	Jan 27, 2022	Monthly	$0.01
Dec 16, 2021	Dec 17, 2021	Dec 23, 2021	Monthly	$0.05
Nov 10, 2021	Nov 12, 2021	Nov 18, 2021	Monthly	$0.10
Oct 21, 2021	Oct 22, 2021	Oct 28, 2021	Monthly	$0.02
Sep 23, 2021	Sep 24, 2021	Sep 30, 2021	Monthly	$0.03
Aug 19, 2021	Aug 20, 2021	Aug 26, 2021	Monthly	$0.04
Jul 22, 2021	Jul 23, 2021	Jul 29, 2021	Monthly	$0.02
Jun 17, 2021	Jun 18, 2021	Jun 24, 2021	Monthly	$0.01
May 20, 2021	May 21, 2021	May 27, 2021	Monthly	$0.00
Apr 22, 2021	Apr 23, 2021	Apr 29, 2021	Monthly	$0.00
Mar 18, 2021	Mar 19, 2021	Mar 25, 2021	Monthly	$0.00
Feb 18, 2021	Feb 19, 2021	Feb 25, 2021	Monthly	$0.01
Jan 21, 2021	Jan 22, 2021	Jan 28, 2021	Monthly	$0.05
Dec 17, 2020	Dec 18, 2020	Dec 24, 2020	Monthly	$0.16
Nov 12, 2020	Nov 13, 2020	Nov 19, 2020	Monthly	$0.06
Oct 22, 2020	Oct 23, 2020	Oct 29, 2020	Monthly	$0.01
Sep 17, 2020	Sep 18, 2020	Sep 24, 2020	Monthly	$0.02
Aug 20, 2020	Aug 21, 2020	Aug 27, 2020	Monthly	$0.05
Jul 23, 2020	Jul 24, 2020	Jul 30, 2020	Monthly	$0.02
Jun 18, 2020	Jun 19, 2020	Jun 25, 2020	Monthly	$0.02
May 21, 2020	May 22, 2020	May 28, 2020	Monthly	$0.05
Apr 16, 2020	Apr 17, 2020	Apr 23, 2020	Monthly	$0.03
Mar 19, 2020	Mar 20, 2020	Mar 26, 2020	Monthly	$0.04
Feb 20, 2020	Feb 21, 2020	Feb 27, 2020	Monthly	$0.06
Jan 16, 2020	Jan 17, 2020	Jan 23, 2020	Monthly	$0.02
Dec 18, 2019	Dec 19, 2019	Dec 26, 2019	Monthly	$0.05
Nov 14, 2019	Nov 15, 2019	Nov 21, 2019	Monthly	$0.06
Oct 17, 2019	Oct 18, 2019	Oct 24, 2019	Monthly	$0.01
Sep 19, 2019	Sep 20, 2019	Sep 26, 2019	Monthly	$0.04
Aug 22, 2019	Aug 23, 2019	Aug 29, 2019	Monthly	$0.07
Jul 18, 2019	Jul 19, 2019	Jul 25, 2019	Monthly	$0.01
Jun 20, 2019	Jun 21, 2019	Jun 27, 2019	Monthly	$0.05
May 23, 2019	May 24, 2019	May 30, 2019	Monthly	$0.07
Apr 17, 2019	Apr 18, 2019	Apr 25, 2019	Monthly	$0.00
Mar 21, 2019	Mar 22, 2019	Mar 28, 2019	Monthly	$0.05
Feb 21, 2019	Feb 22, 2019	Feb 28, 2019	Monthly	$0.05
Jan 17, 2019	Jan 18, 2019	Jan 24, 2019	Monthly	$0.01
Dec 20, 2018	Dec 21, 2018	Dec 27, 2018	Monthly	$0.07
Nov 15, 2018	Nov 16, 2018	Nov 23, 2018	Monthly	$0.06
Oct 18, 2018	Oct 19, 2018	Oct 25, 2018	Monthly	$0.01
Sep 20, 2018	Sep 21, 2018	Sep 27, 2018	Monthly	$0.03
Aug 23, 2018	Aug 24, 2018	Aug 30, 2018	Monthly	$0.05
Jul 19, 2018	Jul 20, 2018	Jul 26, 2018	Monthly	$0.01
Jun 21, 2018	Jun 22, 2018	Jun 28, 2018	Monthly	$0.03
May 17, 2018	May 18, 2018	May 24, 2018	Monthly	$0.05
Apr 19, 2018	Apr 20, 2018	Apr 26, 2018	Monthly	$0.01
Mar 22, 2018	Mar 23, 2018	Mar 29, 2018	Monthly	$0.04
Feb 15, 2018	Feb 16, 2018	Feb 23, 2018	Monthly	$0.03
Jan 18, 2018	Jan 19, 2018	Jan 25, 2018	Monthly	$0.01
Dec 21, 2017	Dec 22, 2017	Dec 28, 2017	Monthly	$0.05
Nov 16, 2017	Nov 17, 2017	Nov 22, 2017	Monthly	$0.03
Oct 19, 2017	Oct 20, 2017	Oct 25, 2017	Monthly	$0.01
Sep 21, 2017	Sep 22, 2017	Sep 27, 2017	Monthly	$0.01
Aug 23, 2017	Aug 25, 2017	Aug 30, 2017	Monthly	$0.04
Jul 19, 2017	Jul 21, 2017	Jul 26, 2017	Monthly	$0.01
Jun 21, 2017	Jun 23, 2017	Jun 28, 2017	Monthly	$0.03
May 17, 2017	May 19, 2017	May 24, 2017	Monthly	$0.04
Apr 19, 2017	Apr 21, 2017	Apr 26, 2017	Monthly	$0.01
Mar 22, 2017	Mar 24, 2017	Mar 29, 2017	Monthly	$0.03
Feb 15, 2017	Feb 17, 2017	Feb 23, 2017	Monthly	$0.03
Jan 18, 2017	Jan 20, 2017	Jan 25, 2017	Monthly	$0.01
Dec 21, 2016	Dec 23, 2016	Dec 29, 2016	Monthly	$0.02
Nov 16, 2016	Nov 18, 2016	Nov 23, 2016	Monthly	$0.04
Oct 19, 2016	Oct 21, 2016	Oct 26, 2016	Monthly	$0.01
Sep 21, 2016	Sep 23, 2016	Sep 28, 2016	Monthly	$0.04
Aug 24, 2016	Aug 26, 2016	Aug 31, 2016	Monthly	$0.03
Jul 20, 2016	Jul 22, 2016	Jul 27, 2016	Monthly	$0.03

RFFC dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 17, 2026	$0.13	Sep 22, 2026	Sep 17, 2026	Quarterly
Jun 18, 2026	$0.13	Jun 24, 2026	Jun 18, 2026	Quarterly
Mar 19, 2026	$0.11	Mar 24, 2026	Mar 19, 2026	Quarterly
Dec 18, 2025	$0.12	Dec 23, 2025	Dec 18, 2025	Quarterly
Sep 18, 2025	$0.12	Sep 23, 2025	Sep 18, 2025	Quarterly
Jun 20, 2025	$0.19	Jun 25, 2025	Jun 20, 2025	Quarterly
Mar 20, 2025	$0.10	Mar 25, 2025	Mar 20, 2025	Quarterly
Dec 19, 2024	$0.12	Dec 26, 2024	Dec 19, 2024	Quarterly
Sep 19, 2024	$0.14	Sep 24, 2024	Sep 19, 2024	Quarterly
Jun 20, 2024	$0.17	Jun 25, 2024	Jun 20, 2024	Quarterly
Mar 21, 2024	$0.18	Mar 26, 2024	Mar 22, 2024	Quarterly
Dec 19, 2023	$0.03	Dec 22, 2023	Dec 20, 2023	Monthly
Nov 21, 2023	$0.07	Nov 27, 2023	Nov 22, 2023	Monthly
Oct 26, 2023	$0.04	Oct 31, 2023	Oct 27, 2023	Monthly
Sep 21, 2023	$0.03	Sep 26, 2023	Sep 22, 2023	Monthly
Aug 24, 2023	$0.06	Aug 29, 2023	Aug 25, 2023	Monthly
Jul 20, 2023	$0.04	Jul 25, 2023	Jul 21, 2023	Monthly
Jun 22, 2023	$0.04	Jun 27, 2023	Jun 23, 2023	Monthly
May 25, 2023	$0.08	May 31, 2023	May 26, 2023	Monthly
Apr 20, 2023	$0.02	Apr 25, 2023	Apr 21, 2023	Monthly
Mar 23, 2023	$0.07	Mar 28, 2023	Mar 24, 2023	Monthly
Feb 23, 2023	$0.08	Feb 28, 2023	Feb 24, 2023	Monthly
Jan 26, 2023	$0.07	Jan 31, 2023	Jan 27, 2023	Monthly
Dec 15, 2022	$0.04	Dec 22, 2022	Dec 16, 2022	Monthly
Nov 09, 2022	$0.10	Nov 16, 2022	Nov 10, 2022	Monthly
Oct 20, 2022	$0.02	Oct 27, 2022	Oct 21, 2022	Monthly
Sep 22, 2022	$0.04	Sep 29, 2022	Sep 23, 2022	Monthly
Aug 18, 2022	$0.06	Aug 25, 2022	Aug 19, 2022	Monthly
Jul 21, 2022	$0.04	Jul 28, 2022	Jul 22, 2022	Monthly
Jun 23, 2022	$0.04	Jun 30, 2022	Jun 24, 2022	Monthly
May 19, 2022	$0.06	May 26, 2022	May 20, 2022	Monthly
Apr 21, 2022	$0.03	Apr 28, 2022	Apr 22, 2022	Monthly
Mar 24, 2022	$0.06	Mar 31, 2022	Mar 25, 2022	Monthly
Feb 17, 2022	$0.08	Feb 24, 2022	Feb 18, 2022	Monthly
Jan 20, 2022	$0.01	Jan 27, 2022	Jan 21, 2022	Monthly
Dec 16, 2021	$0.05	Dec 23, 2021	Dec 17, 2021	Monthly
Nov 10, 2021	$0.10	Nov 18, 2021	Nov 12, 2021	Monthly
Oct 21, 2021	$0.02	Oct 28, 2021	Oct 22, 2021	Monthly
Sep 23, 2021	$0.03	Sep 30, 2021	Sep 24, 2021	Monthly
Aug 19, 2021	$0.04	Aug 26, 2021	Aug 20, 2021	Monthly
Jul 22, 2021	$0.02	Jul 29, 2021	Jul 23, 2021	Monthly
Jun 17, 2021	$0.01	Jun 24, 2021	Jun 18, 2021	Monthly
May 20, 2021	$0.00	May 27, 2021	May 21, 2021	Monthly
Apr 22, 2021	$0.00	Apr 29, 2021	Apr 23, 2021	Monthly
Mar 18, 2021	$0.00	Mar 25, 2021	Mar 19, 2021	Monthly
Feb 18, 2021	$0.01	Feb 25, 2021	Feb 19, 2021	Monthly
Jan 21, 2021	$0.05	Jan 28, 2021	Jan 22, 2021	Monthly
Dec 17, 2020	$0.16	Dec 24, 2020	Dec 18, 2020	Monthly
Nov 12, 2020	$0.06	Nov 19, 2020	Nov 13, 2020	Monthly
Oct 22, 2020	$0.01	Oct 29, 2020	Oct 23, 2020	Monthly
Sep 17, 2020	$0.02	Sep 24, 2020	Sep 18, 2020	Monthly
Aug 20, 2020	$0.05	Aug 27, 2020	Aug 21, 2020	Monthly
Jul 23, 2020	$0.02	Jul 30, 2020	Jul 24, 2020	Monthly
Jun 18, 2020	$0.02	Jun 25, 2020	Jun 19, 2020	Monthly
May 21, 2020	$0.05	May 28, 2020	May 22, 2020	Monthly
Apr 16, 2020	$0.03	Apr 23, 2020	Apr 17, 2020	Monthly
Mar 19, 2020	$0.04	Mar 26, 2020	Mar 20, 2020	Monthly
Feb 20, 2020	$0.06	Feb 27, 2020	Feb 21, 2020	Monthly
Jan 16, 2020	$0.02	Jan 23, 2020	Jan 17, 2020	Monthly
Dec 18, 2019	$0.05	Dec 26, 2019	Dec 19, 2019	Monthly
Nov 14, 2019	$0.06	Nov 21, 2019	Nov 15, 2019	Monthly
Oct 17, 2019	$0.01	Oct 24, 2019	Oct 18, 2019	Monthly
Sep 19, 2019	$0.04	Sep 26, 2019	Sep 20, 2019	Monthly
Aug 22, 2019	$0.07	Aug 29, 2019	Aug 23, 2019	Monthly
Jul 18, 2019	$0.01	Jul 25, 2019	Jul 19, 2019	Monthly
Jun 20, 2019	$0.05	Jun 27, 2019	Jun 21, 2019	Monthly
May 23, 2019	$0.07	May 30, 2019	May 24, 2019	Monthly
Apr 17, 2019	$0.00	Apr 25, 2019	Apr 18, 2019	Monthly
Mar 21, 2019	$0.05	Mar 28, 2019	Mar 22, 2019	Monthly
Feb 21, 2019	$0.05	Feb 28, 2019	Feb 22, 2019	Monthly
Jan 17, 2019	$0.01	Jan 24, 2019	Jan 18, 2019	Monthly
Dec 20, 2018	$0.07	Dec 27, 2018	Dec 21, 2018	Monthly
Nov 15, 2018	$0.06	Nov 23, 2018	Nov 16, 2018	Monthly
Oct 18, 2018	$0.01	Oct 25, 2018	Oct 19, 2018	Monthly
Sep 20, 2018	$0.03	Sep 27, 2018	Sep 21, 2018	Monthly
Aug 23, 2018	$0.05	Aug 30, 2018	Aug 24, 2018	Monthly
Jul 19, 2018	$0.01	Jul 26, 2018	Jul 20, 2018	Monthly
Jun 21, 2018	$0.03	Jun 28, 2018	Jun 22, 2018	Monthly
May 17, 2018	$0.05	May 24, 2018	May 18, 2018	Monthly
Apr 19, 2018	$0.01	Apr 26, 2018	Apr 20, 2018	Monthly
Mar 22, 2018	$0.04	Mar 29, 2018	Mar 23, 2018	Monthly
Feb 15, 2018	$0.03	Feb 23, 2018	Feb 16, 2018	Monthly
Jan 18, 2018	$0.01	Jan 25, 2018	Jan 19, 2018	Monthly
Dec 21, 2017	$0.05	Dec 28, 2017	Dec 22, 2017	Monthly
Nov 16, 2017	$0.03	Nov 22, 2017	Nov 17, 2017	Monthly
Oct 19, 2017	$0.01	Oct 25, 2017	Oct 20, 2017	Monthly
Sep 21, 2017	$0.01	Sep 27, 2017	Sep 22, 2017	Monthly
Aug 23, 2017	$0.04	Aug 30, 2017	Aug 25, 2017	Monthly
Jul 19, 2017	$0.01	Jul 26, 2017	Jul 21, 2017	Monthly
Jun 21, 2017	$0.03	Jun 28, 2017	Jun 23, 2017	Monthly
May 17, 2017	$0.04	May 24, 2017	May 19, 2017	Monthly
Apr 19, 2017	$0.01	Apr 26, 2017	Apr 21, 2017	Monthly
Mar 22, 2017	$0.03	Mar 29, 2017	Mar 24, 2017	Monthly
Feb 15, 2017	$0.03	Feb 23, 2017	Feb 17, 2017	Monthly
Jan 18, 2017	$0.01	Jan 25, 2017	Jan 20, 2017	Monthly
Dec 21, 2016	$0.02	Dec 29, 2016	Dec 23, 2016	Monthly
Nov 16, 2016	$0.04	Nov 23, 2016	Nov 18, 2016	Monthly
Oct 19, 2016	$0.01	Oct 26, 2016	Oct 21, 2016	Monthly
Sep 21, 2016	$0.04	Sep 28, 2016	Sep 23, 2016	Monthly
Aug 24, 2016	$0.03	Aug 31, 2016	Aug 26, 2016	Monthly
Jul 20, 2016	$0.03	Jul 27, 2016	Jul 22, 2016	Monthly

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

RFFC Annual Dividend Totals

RFFC annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.3653
2025	4	$0.5242
2024	4	$0.6072
2023	12	$0.6411
2022	12	$0.5681
2021	12	$0.3393
2020	12	$0.5474
2019	12	$0.4784
2018	12	$0.3955
2017	12	$0.3047
2016	6	$0.179

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 Flex-Cap ETF pay dividends?

Yes, RFFC has paid a dividend within the past 12 months. RFFC pays dividends quarterly.

How much is RiverFront Dynamic US Flex-Cap ETF's dividend?

RFFC’s most recent dividend was $0.13 per share. RFFC’s annual dividend yield is 0.63%.

When is RiverFront Dynamic US Flex-Cap ETF ex-dividend date?

RiverFront Dynamic US Flex-Cap ETF’s last ex-dividend date was Sep 17, 2026. Shareholders who own RFFC ETF shares before this date received a dividend of $0.13 per share on Sep 22, 2026. RFFC’s next ex-dividend date has not been announced yet.

When is RiverFront Dynamic US Flex-Cap ETF dividend payment date?

RiverFront Dynamic US Flex-Cap ETF’s last dividend payment date was Sep 22, 2026. Shareholders who own RFFC ETF shares before Sep 17, 2026 received $0.13 per share.