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RDFI DRIP Calculator & Dividend Yield 2026
9.04% YieldFinancial ServicesRareview Dynamic Fixed Income ETF · CBOE
Price: $21.50 · Annual div: $1.94/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-02
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When RDFI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RDFI Dividend History — Last 70 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-05 | $0.1601 | 9.00% | $21.59 |
| 2026-09-02 | 2026-09-03 | $0.1595 | 9.05% | $23.19 |
| 2026-08-04 | 2026-08-05 | $0.1630 | 8.29% | $23.39 |
| 2026-07-02 | 2026-07-06 | $0.1605 | 8.15% | $23.79 |
| 2026-06-02 | 2026-06-03 | $0.1646 | 8.92% | $23.52 |
| 2026-05-04 | 2026-05-05 | $0.1612 | 8.12% | $23.81 |
| 2026-04-02 | 2026-04-06 | $0.1641 | 8.37% | $23.12 |
| 2026-03-03 | 2026-03-04 | $0.1596 | 8.55% | $24.51 |
| 2026-02-03 | 2026-02-04 | $0.1621 | 8.61% | $24.37 |
| 2026-01-05 | 2026-01-06 | $0.1648 | 8.07% | $23.98 |
| 2025-12-02 | 2025-12-03 | $0.1598 | 8.84% | $23.91 |
| 2025-11-04 | 2025-11-05 | $0.1628 | 8.11% | $24.10 |
| 2025-10-02 | 2025-10-03 | $0.1607 | 7.99% | $24.39 |
| 2025-09-03 | 2025-09-04 | $0.1568 | 8.81% | $23.94 |
| 2025-08-04 | 2025-08-05 | $0.1610 | 8.20% | $23.82 |
| 2025-07-02 | 2025-07-03 | $0.1601 | 8.22% | $23.96 |
| 2025-06-03 | 2025-06-04 | $0.1608 | 9.10% | $23.37 |
| 2025-05-02 | 2025-05-05 | $0.1618 | 8.45% | $23.25 |
| 2025-04-02 | 2025-04-03 | $0.1634 | 8.26% | $23.77 |
| 2025-03-04 | 2025-03-05 | $0.1625 | 8.14% | $24.05 |
| 2025-02-04 | 2025-02-05 | $0.1614 | 8.15% | $23.96 |
| 2025-01-03 | 2025-01-06 | $0.1829 | 8.19% | $23.78 |
| 2024-12-03 | 2024-12-04 | $0.1605 | 7.84% | $24.52 |
| 2024-11-04 | 2024-11-05 | $0.1572 | 7.97% | $24.03 |
| 2024-10-02 | 2024-10-03 | $0.1595 | 7.59% | $25.18 |
| 2024-09-04 | 2024-09-05 | $0.1610 | 7.60% | $25.05 |
| 2024-08-02 | 2024-08-05 | $0.1782 | 7.91% | $23.97 |
| 2024-07-02 | 2024-07-03 | $0.1578 | 8.74% | $23.17 |
| 2024-06-04 | 2024-06-05 | $0.1592 | 8.19% | $22.79 |
| 2024-05-02 | 2024-05-06 | $0.1596 | 8.26% | $22.48 |
| 2024-04-02 | 2024-04-04 | $0.1583 | 8.62% | $23.21 |
| 2024-03-04 | 2024-03-06 | $0.1578 | 8.01% | $22.99 |
| 2024-02-02 | 2024-02-06 | $0.1556 | 7.73% | $23.06 |
| 2024-01-03 | 2024-01-05 | $0.1582 | 8.08% | $22.66 |
| 2023-12-04 | 2023-12-06 | $0.1533 | 7.49% | $22.33 |
| 2023-11-02 | 2023-11-06 | $0.1517 | 7.81% | $20.60 |
| 2023-10-03 | 2023-10-05 | $0.1538 | 7.82% | $20.93 |
| 2023-09-05 | 2023-09-07 | $0.1528 | 6.70% | $22.14 |
| 2023-08-02 | 2023-08-04 | $0.1549 | 6.25% | $22.69 |
| 2023-07-05 | 2023-07-07 | $0.1518 | 6.06% | $22.60 |
| 2023-06-02 | 2023-06-06 | $0.1495 | 5.76% | $22.32 |
| 2023-05-02 | 2023-05-04 | $0.1520 | 5.87% | $22.50 |
| 2023-04-04 | 2023-04-06 | $0.1503 | 5.52% | $22.69 |
| 2023-03-02 | 2023-03-06 | $0.0980 | 4.83% | $22.84 |
| 2023-02-02 | 2023-02-06 | $0.0894 | 4.59% | $24.14 |
| 2023-01-18 | 2023-01-20 | $0.1148 | 5.16% | $22.73 |
| 2022-12-02 | 2022-12-06 | $0.0896 | 7.83% | $23.13 |
| 2022-11-02 | 2022-11-04 | $0.0758 | 8.52% | $21.58 |
| 2022-10-04 | 2022-10-06 | $0.1033 | 8.58% | $22.23 |
| 2022-09-02 | 2022-09-07 | $0.0878 | 8.14% | $23.55 |
| 2022-08-02 | 2022-08-04 | $0.1063 | 8.43% | $24.29 |
| 2022-07-05 | 2022-07-07 | $0.0682 | 8.18% | $23.73 |
| 2022-06-02 | 2022-06-06 | $0.0813 | 8.18% | $24.05 |
| 2022-05-03 | 2022-05-05 | $0.1032 | 8.63% | $24.43 |
| 2022-04-13 | 2022-04-18 | $0.0851 | 7.84% | $25.58 |
| 2022-03-02 | 2022-03-04 | $0.1022 | 7.58% | $26.64 |
| 2022-02-02 | 2022-02-04 | $0.1557 | 7.29% | $27.67 |
| 2021-12-29 | 2021-12-31 | $0.7533 | 6.63% | $29.02 |
| 2021-12-02 | 2021-12-06 | $0.1163 | 4.03% | $29.02 |
| 2021-11-02 | 2021-11-04 | $0.1452 | 3.86% | $29.68 |
| 2021-10-04 | 2021-10-06 | $0.1127 | 3.38% | $29.58 |
| 2021-09-02 | 2021-09-07 | $0.0749 | 2.95% | $30.08 |
| 2021-08-03 | 2021-08-05 | $0.1431 | 2.73% | $29.74 |
| 2021-07-02 | 2021-07-07 | $0.0938 | 2.24% | $29.97 |
| 2021-06-02 | 2021-06-04 | $0.1134 | 1.95% | $29.54 |
| 2021-05-04 | 2021-05-06 | $0.1106 | 1.59% | $29.13 |
| 2021-04-05 | 2021-04-07 | $0.0974 | 1.23% | $28.75 |
| 2021-03-02 | 2021-03-04 | $0.0999 | 0.90% | $28.20 |
| 2021-02-02 | 2021-02-04 | $0.0629 | 0.57% | $27.34 |
| 2020-12-02 | 2020-12-04 | $0.0920 | — | — |
About Rareview Dynamic Fixed Income ETF (RDFI) — Dividend Analysis 2026
Under typical market conditions, this fund allocates at least 80% of its total capital (including any funds obtained through borrowing) to closed-end investment vehicles focused on fixed-income assets. These underlying closed-end funds are selected based on whether their market price is below or above their net asset value, and they must consistently issue scheduled cash payments. By investing in these closed-end funds, which themselves hold international fixed-income instruments, the fund gains indirect access to foreign securities, potentially encompassing those from developing markets. It maintains a non-diversified investment strategy.
Similar dividend stocks to RDFI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 RDFI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RDFI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.04% | 6.24% | $904 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 7.68% | 4.88% | $768 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.23% | 4.43% | $723 / yr |
| 🇬🇧 UK ISA | 0% | 9.04% | 6.24% | $904 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.25% | 5.45% | $825 / yr |
| 🇨🇦 TFSA | 0% | 9.04% | 6.24% | $904 / yr |
| 🇨🇦 CA Taxable | 25% | 6.78% | 3.98% | $678 / yr |
| 🇦🇺 Super (pension) | 15% | 7.68% | 4.88% | $768 / yr |
| 🇦🇺 AU Taxable | 30% | 6.33% | 3.53% | $633 / yr |
| 🇩🇪 DE Taxable | 26.375% | 6.66% | 3.86% | $666 / yr |
| 🇫🇷 FR Taxable | 30% | 6.33% | 3.53% | $633 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 RDFI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RDFI Dividend Payment Schedule
RDFI pays every month — 12 payments per year.
📊 RDFI vs Financial Services Benchmarks
How RDFI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RDFI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RDFI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RDFI with peers: RDFI vs AGQI · RDFI vs BKSE · RDFI vs CAMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RDFI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Rareview Dynamic Fixed Income ETF (RDFI) is currently trading at $21.50, trading near its 52-week low. The current dividend yield is 9.04% based on an annual payout of $1.94 per share.
RDFI (Rareview Dynamic Fixed Income ETF) — 9.04% Dividend Yield Analysis
Rareview Dynamic Fixed Income ETF (RDFI) is a financial services stock currently trading at $21.50 with a dividend yield of 9.04%. It pays an annual dividend of $1.94 per share. Over the past 5 years, RDFI has grown its dividend at a compound annual rate of 14.2%.
- Above-average yield (9.04%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RDFI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RDFI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.