RFFC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 0.64%
- Dividend Growth (TTM)
- -9.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 22, 2026
Sep 22, 2026
Quarterly
Forward yield
0.67%
0.67%
1 year, trailing
Est. payment date
Dec 22, 2026
Dec 22, 2026
Dividend Amount Per Share
| 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 | $0.12792 |
Dividend Growth (TTM YoY)
| 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
| 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 |
| 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 |
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
| 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 0.64%.
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.