Rareview Dynamic Fixed Income ETF
Symbol
RDFI
Price
$24.5809
Exchange
ETF
Industry
Asset Management - Income
Dividend Yield
7.50%
Ex-Dividend Date
09-04-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.04.2024 | $0.161 | 0.64% | 09.05.2024 |
08.02.2024 | $0.17817 | 0.74% | 08.05.2024 |
07.02.2024 | $0.15784 | 0.68% | 07.03.2024 |
06.04.2024 | $0.15915 | 0.70% | 06.05.2024 |
05.02.2024 | $0.15963 | 0.71% | 05.06.2024 |
04.02.2024 | $0.158 | 0.68% | 04.04.2024 |
03.04.2024 | $0.15784 | 0.69% | 03.06.2024 |
02.02.2024 | $0.15564 | 0.67% | 02.06.2024 |
01.03.2024 | $0.15823 | 0.70% | 01.05.2024 |
12.04.2023 | $0.15335 | 0.69% | 12.06.2023 |
11.02.2023 | $0.15166 | 0.74% | 11.06.2023 |
10.03.2023 | $0.15384 | 0.74% | 10.05.2023 |
09.05.2023 | $0.15279 | 0.69% | 09.07.2023 |
08.02.2023 | $0.15493 | 0.68% | 08.04.2023 |
07.05.2023 | $0.15178 | 0.67% | 07.07.2023 |
06.02.2023 | $0.14951 | 0.67% | 06.06.2023 |
05.02.2023 | $0.152 | 0.68% | 05.04.2023 |
04.04.2023 | $0.1503 | 0.66% | 04.06.2023 |
03.02.2023 | $0.098001 | 0.43% | 03.06.2023 |
02.02.2023 | $0.089 | 0.37% | 02.06.2023 |
01.18.2023 | $0.115 | 0.49% | 01.20.2023 |
12.02.2022 | $0.09 | 0.39% | 12.06.2022 |
11.02.2022 | $0.076 | 0.35% | 11.04.2022 |
10.04.2022 | $0.103 | 0.46% | 10.06.2022 |
09.02.2022 | $0.088 | 0.37% | 09.07.2022 |
08.02.2022 | $0.106 | 0.44% | 08.04.2022 |
07.05.2022 | $0.068 | 0.29% | 07.07.2022 |
06.02.2022 | $0.081 | 0.34% | 06.06.2022 |
05.03.2022 | $0.103 | 0.42% | 05.05.2022 |
04.13.2022 | $0.085 | 0.34% | 04.18.2022 |
03.02.2022 | $0.102 | 0.38% | 03.04.2022 |
02.02.2022 | $0.156 | 0.56% | 02.04.2022 |
12.29.2021 | $0.753 | 2.60% | 12.31.2021 |
12.02.2021 | $0.1163 | 0.40% | 12.06.2021 |
11.02.2021 | $0.145 | 0.49% | 11.04.2021 |
10.04.2021 | $0.113 | 0.46% | 10.06.2021 |
09.02.2021 | $0.075 | 0.25% | 09.07.2021 |
08.03.2021 | $0.143 | 0.48% | 08.05.2021 |
07.02.2021 | $0.094 | 0.31% | 07.07.2021 |
06.02.2021 | $0.113 | 0.38% | 06.04.2021 |
05.04.2021 | $0.111 | 0.38% | 05.06.2021 |
04.05.2021 | $0.097 | 0.39% | 04.07.2021 |
03.02.2021 | $0.1 | 0.35% | 03.04.2021 |
02.02.2021 | $0.063 | 0.23% | 02.04.2021 |
12.29.2020 | $0.179 | 0.67% | 12.31.2020 |
12.02.2020 | $0.092033 | 0.35% | 12.04.2020 |
Holdings
| Name | Weight (%) |
|---|---|
| ABERDEEN ASIA-PAC INCOME FD | 8.368% |
| BLACKROCK CREDIT ALLOCATION | 8.182% |
| WESTERN ASSET EMERGING MARKE | 6.384% |
| COHEN & STEERS TAX-ADVANT | 6.325% |
| NUVEEN PFD SEC INCOME FD | 5.932% |
| FIRST TRUST INTERMEDIATE DUR | 5.907% |
| MORGAN STANLEY EMERGING MARK | 5.625% |
| BLACKROCK INCOME TRUST | 5.457% |
| WESTERN ASSET DIVERSIFIED | 4.018% |
| DOUBLELINE YIELD OPPORTUN | 3.947% |
| CASH AND CASH EQUIVALENTS | 3.901% |
| NUVEEN MUNICIPAL CREDIT I | 3.734% |
| NUVEEN ENH AMT-FR MUNI CR FD | 3.044% |
| NUVEEN QUAL MUNI INCOME FD | 2.703% |
| INVESCO QUALITY MUNI INC TR | 2.299% |
| BLACKROCK MUNIYIELD QUALITY | 2.279% |
| BLACKROCK MUNICIPAL INCOME | 2.247% |
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 2.052% |
| PGIM SHORT DURATION HIGH YIE | 2.047% |
| KKR INCOME OPPORTUNITIES | 2.004% |
| BLACKROCK MUNIYIELD FUND | 1.977% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 1.946% |
| BLACKROCK MUNIYIELD QUALITY | 1.56% |
| INVESCO MUNICIPAL TRUST | 1.357% |
| ARES DYNAMIC CREDIT ALLOCATI | 1.23% |
| TEMPLETON EMERG MKTS INC FD | 1.171% |
| PUTNAM PREMIER INCOME TRUST | 1.039% |
| FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND FTHY | 1.021% |
| WESTERN ASSET HIGH INCOME OP | 0.993% |
| BLACKROCK CORE BOND TRUST | 0.81% |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND NPFD | 0.442% |