Rareview Dynamic Fixed Income ETF RDFI · ETF Open Rareview Dynamic Fixed Income ETF in new tab
Rareview Dynamic Fixed Income ETF Analysis (RDFI)
Investment Objective: Rareview Dynamic Fixed Income ETF is an investment vehicle . It is currently trading at 21.48 USD.
Strategy: Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that …
Income: This is a distributing fund with a current yield of 8.39%.
Investor FAQ
Does Rareview Dynamic Fixed Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.93 USD (8.39% yield).
What asset class is Rareview Dynamic Fixed Income ETF?
Rareview Dynamic Fixed Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.87 USD
|
| Sept. 7, 2027 (estimated) | 0.2108 |
| Aug. 5, 2027 (estimated) | 0.1820 |
| July 7, 2027 (estimated) | 0.2136 |
| June 4, 2027 (estimated) | 0.1986 |
| May 5, 2027 (estimated) | 0.1857 |
| April 6, 2027 (estimated) | 0.2020 |
| March 4, 2027 (estimated) | 0.1912 |
| Feb. 4, 2027 (estimated) | 0.2589 |
| Jan. 6, 2027 (estimated) | 0.2272 |
| ▸2026 |
2.03 USD
|
| Dec. 7, 2026 (estimated) | 0.2204 |
| Nov. 4, 2026 (estimated) | 0.1931 |
| Oct. 5, 2026 | 0.1601 |
| Sept. 3, 2026 | 0.1595 |
| Aug. 5, 2026 | 0.1630 |
| July 6, 2026 | 0.1605 |
| June 3, 2026 | 0.1646 |
| May 5, 2026 | 0.1612 |
| April 6, 2026 | 0.1641 |
| March 4, 2026 | 0.1596 |
| Feb. 4, 2026 | 0.1621 |
| Jan. 6, 2026 | 0.1648 |
| ▸2025 |
1.95 USD
|
| Dec. 3, 2025 | 0.1598 |
| Nov. 5, 2025 | 0.1628 |
| Oct. 3, 2025 | 0.1607 |
| Sept. 4, 2025 | 0.1569 |
| Aug. 5, 2025 | 0.1610 |
| July 3, 2025 | 0.1601 |
| June 4, 2025 | 0.1609 |
| May 5, 2025 | 0.1618 |
| April 3, 2025 | 0.1634 |
| March 5, 2025 | 0.1620 |
| Feb. 5, 2025 | 0.1614 |
| Jan. 6, 2025 | 0.1829 |
| ▸2024 |
1.92 USD
|
| Dec. 4, 2024 | 0.1605 |
| Nov. 5, 2024 | 0.1572 |
| Oct. 3, 2024 | 0.1595 |
| Sept. 5, 2024 | 0.1610 |
| Aug. 5, 2024 | 0.1782 |
| July 3, 2024 | 0.1578 |
| June 5, 2024 | 0.1592 |
| May 6, 2024 | 0.1596 |
| April 4, 2024 | 0.1583 |
| March 6, 2024 | 0.1578 |
| Feb. 6, 2024 | 0.1556 |
| Jan. 5, 2024 | 0.1582 |
| ▸2023 |
1.67 USD
|
| Dec. 6, 2023 | 0.1534 |
| Nov. 6, 2023 | 0.1517 |
| Oct. 5, 2023 | 0.1538 |
| Sept. 7, 2023 | 0.1528 |
| Aug. 4, 2023 | 0.1549 |
| July 7, 2023 | 0.1518 |
| June 6, 2023 | 0.1495 |
| May 4, 2023 | 0.1520 |
| April 6, 2023 | 0.1503 |
| March 6, 2023 | 0.0980 |
| Feb. 6, 2023 | 0.0894 |
| Jan. 20, 2023 | 0.1148 |
| ▸2022 |
1.06 USD
|
| Dec. 6, 2022 | 0.0896 |
| Nov. 4, 2022 | 0.0759 |
| Oct. 6, 2022 | 0.1033 |
| Sept. 7, 2022 | 0.0878 |
| Aug. 4, 2022 | 0.1063 |
| July 7, 2022 | 0.0682 |
| June 6, 2022 | 0.0813 |
| May 5, 2022 | 0.1032 |
| April 18, 2022 | 0.0851 |
| March 4, 2022 | 0.1022 |
| Feb. 4, 2022 | 0.1557 |
| ▸2021 |
1.92 USD
|
| Dec. 31, 2021 | 0.7530 |
| Dec. 6, 2021 | 0.1163 |
| Nov. 4, 2021 | 0.1452 |
| Oct. 6, 2021 | 0.1127 |
| Sept. 7, 2021 | 0.0749 |
| Aug. 5, 2021 | 0.1432 |
| July 7, 2021 | 0.0938 |
| June 4, 2021 | 0.1134 |
| May 6, 2021 | 0.1106 |
| April 7, 2021 | 0.0974 |
| March 4, 2021 | 0.0999 |
| Feb. 4, 2021 | 0.0629 |
| ▸2020 |
0.27 USD
|
| Dec. 31, 2020 | 0.1788 |
| Dec. 4, 2020 | 0.0920 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Rareview Dynamic Fixed Income ETF | Oct 05, 2026 | Paid | 0.16014 USD |
| Rareview Dynamic Fixed Income ETF | Sep 03, 2026 | Paid | 0.15945 USD |
| Rareview Dynamic Fixed Income ETF | Aug 05, 2026 | Paid | 0.16295 USD |
| Rareview Dynamic Fixed Income ETF | Jul 06, 2026 | Paid | 0.16052 USD |
| Rareview Dynamic Fixed Income ETF | Jun 03, 2026 | Paid | 0.16459 USD |
| Rareview Dynamic Fixed Income ETF | May 05, 2026 | Paid | 0.16116 USD |
| Rareview Dynamic Fixed Income ETF | Apr 06, 2026 | Paid | 0.16406 USD |
| Rareview Dynamic Fixed Income ETF | Mar 04, 2026 | Paid | 0.15964 USD |
| Rareview Dynamic Fixed Income ETF | Feb 04, 2026 | Paid | 0.16209 USD |
| Rareview Dynamic Fixed Income ETF | Jan 06, 2026 | Paid | 0.16484 USD |
| Rareview Dynamic Fixed Income ETF | Dec 03, 2025 | Paid | 0.15984 USD |
| Rareview Dynamic Fixed Income ETF | Nov 05, 2025 | Paid | 0.16282 USD |
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