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RTAI Dividend History, Yield & Ex-Dividend Dates
Rareview Tax Advantaged Income ETF (RTAI) has a forward dividend yield of 5.51% and paid $1.03 per share in dividends over the trailing 12 months. RTAI distributes dividends monthly, with the most recent ex-dividend date on Oct 02, 2026 and payment on Oct 05, 2026. RTAI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2026Payment date
Oct 05, 2026
Oct 05, 2026
Dividend Amount Per Share
$0.09Monthly
Dividend Yield
5.51%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RTAI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Monthly | $0.09 |
Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Monthly | $0.09 |
Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Monthly | $0.08 |
Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Monthly | $0.08 |
Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Monthly | $0.09 |
May 04, 2026 | May 04, 2026 | May 05, 2026 | Monthly | $0.09 |
Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | Monthly | $0.08 |
Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | Monthly | $0.09 |
Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | Monthly | $0.09 |
Jan 05, 2026 | Jan 05, 2026 | Jan 06, 2026 | Monthly | $0.08 |
RTAI ETF News
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FAQ
Does RTAI pay dividends?
Yes, RTAI has paid a dividend within the past 12 months.
How much is RTAI's dividend?
RTAI pays a dividend of $0.09 per share. RTAI's annual dividend yield is 5.51%.
When is RTAI ex-dividend date?
RTAI's previous ex-dividend date was on Oct 02, 2026. RTAI shareholders who own RTAI ETF before this date received RTAI's last dividend payment of $0.09 per share on Oct 05, 2026. RTAI's next ex-dividend date has not been announced yet.
When is RTAI dividend payment date?
RTAI's next quarterly payment date is on Oct 05, 2026, when RTAI shareholders who owned RTAI shares before Oct 02, 2026 received a dividend payment of $0.09 per share. Add RTAI to your watchlist to be reminded of RTAI's next dividend payment.
