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RTAI DRIP Calculator & Dividend Yield 2026
5.36% YieldFinancial ServicesRareview Tax Advantaged Income ETF · CBOE
Price: $19.27 · Annual div: $1.03/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
💡 What-if scenarios
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🎯 When RTAI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RTAI Dividend History — Last 71 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-02Latest | 2026-10-05 | $0.0895 | 5.48% | $18.86 |
| 2026-09-02 | 2026-09-03 | $0.0863 | 5.44% | $20.73 |
| 2026-08-04 | 2026-08-05 | $0.0818 | 4.98% | $20.92 |
| 2026-07-02 | 2026-07-06 | $0.0825 | 4.87% | $21.76 |
| 2026-06-02 | 2026-06-03 | $0.0855 | 5.51% | $21.35 |
| 2026-05-04 | 2026-05-05 | $0.0866 | 5.14% | $21.24 |
| 2026-04-02 | 2026-04-06 | $0.0828 | 5.36% | $20.81 |
| 2026-03-03 | 2026-03-04 | $0.0855 | 5.73% | $21.81 |
| 2026-02-03 | 2026-02-04 | $0.0919 | 5.90% | $21.66 |
| 2026-01-05 | 2026-01-06 | $0.0849 | 5.57% | $21.28 |
| 2025-12-02 | 2025-12-03 | $0.0919 | 6.19% | $21.17 |
| 2025-11-04 | 2025-11-05 | $0.0840 | 5.70% | $21.40 |
| 2025-10-02 | 2025-10-03 | $0.0942 | 5.81% | $21.45 |
| 2025-09-03 | 2025-09-04 | $0.0899 | 6.68% | $20.42 |
| 2025-08-04 | 2025-08-05 | $0.1012 | 6.25% | $20.41 |
| 2025-07-02 | 2025-07-03 | $0.0942 | 6.23% | $20.57 |
| 2025-06-03 | 2025-06-04 | $0.1041 | 6.72% | $20.40 |
| 2025-05-02 | 2025-05-05 | $0.1111 | 6.10% | $20.76 |
| 2025-04-02 | 2025-04-03 | $0.1087 | 5.76% | $21.33 |
| 2025-03-04 | 2025-03-05 | $0.1092 | 5.45% | $21.94 |
| 2025-02-04 | 2025-02-05 | $0.1121 | 5.30% | $21.70 |
| 2025-01-03 | 2025-01-06 | $0.1017 | 5.12% | $21.52 |
| 2024-12-03 | 2024-12-04 | $0.1092 | 4.74% | $22.54 |
| 2024-11-04 | 2024-11-05 | $0.1109 | 4.68% | $21.77 |
| 2024-10-02 | 2024-10-03 | $0.1066 | 4.27% | $22.79 |
| 2024-09-04 | 2024-09-05 | $0.1062 | 4.15% | $22.19 |
| 2024-08-02 | 2024-08-05 | $0.1075 | 3.92% | $22.10 |
| 2024-07-02 | 2024-07-03 | $0.1080 | 4.01% | $21.49 |
| 2024-06-04 | 2024-06-05 | $0.0757 | 3.62% | $20.79 |
| 2024-05-02 | 2024-05-06 | $0.0724 | 3.62% | $20.32 |
| 2024-04-02 | 2024-04-04 | $0.0760 | 3.62% | $20.96 |
| 2024-03-04 | 2024-03-06 | $0.0645 | 3.26% | $20.97 |
| 2024-02-02 | 2024-02-06 | $0.0636 | 3.16% | $20.95 |
| 2024-01-03 | 2024-01-05 | $0.0685 | 3.38% | $20.97 |
| 2023-12-04 | 2023-12-06 | $0.0591 | 3.16% | $20.29 |
| 2023-11-02 | 2023-11-06 | $0.0662 | 3.57% | $17.99 |
| 2023-10-03 | 2023-10-05 | $0.0523 | 3.96% | $18.06 |
| 2023-09-05 | 2023-09-07 | $0.0524 | 3.38% | $19.65 |
| 2023-08-02 | 2023-08-04 | $0.0514 | 3.30% | $20.59 |
| 2023-07-05 | 2023-07-07 | $0.0513 | 3.38% | $20.58 |
| 2023-06-02 | 2023-06-06 | $0.0588 | 3.46% | $20.17 |
| 2023-05-02 | 2023-05-04 | $0.0462 | 3.73% | $20.52 |
| 2023-04-04 | 2023-04-06 | $0.0485 | 3.72% | $20.85 |
| 2023-03-02 | 2023-03-06 | $0.0430 | 3.61% | $20.13 |
| 2023-02-02 | 2023-02-06 | $0.0500 | 3.50% | $21.58 |
| 2023-01-04 | 2023-01-06 | $0.0610 | 3.97% | $20.84 |
| 2022-12-02 | 2022-12-06 | $0.0620 | 6.36% | $21.04 |
| 2022-11-02 | 2022-11-04 | $0.0690 | 7.08% | $18.97 |
| 2022-10-04 | 2022-10-06 | $0.0700 | 6.76% | $19.86 |
| 2022-09-02 | 2022-09-07 | $0.0680 | 6.16% | $21.63 |
| 2022-08-02 | 2022-08-04 | $0.0670 | 6.02% | $23.07 |
| 2022-07-05 | 2022-07-07 | $0.0550 | 5.93% | $22.29 |
| 2022-06-02 | 2022-06-06 | $0.0610 | 5.85% | $22.75 |
| 2022-05-03 | 2022-05-05 | $0.0640 | 6.40% | $22.07 |
| 2022-04-13 | 2022-04-18 | $0.0570 | 5.72% | $23.57 |
| 2022-03-02 | 2022-03-04 | $0.0710 | 5.39% | $25.17 |
| 2022-02-02 | 2022-02-04 | $0.0743 | 5.28% | $25.75 |
| 2022-01-19 | 2022-01-21 | $0.0480 | 4.92% | $27.52 |
| 2021-12-29 | 2021-12-31 | $0.5711 | 4.69% | $27.86 |
| 2021-12-02 | 2021-12-06 | $0.0682 | 2.64% | $27.86 |
| 2021-11-02 | 2021-11-04 | $0.0680 | 2.59% | $27.93 |
| 2021-10-04 | 2021-10-06 | $0.0590 | 2.35% | $27.92 |
| 2021-09-02 | 2021-09-07 | $0.0550 | 2.07% | $28.76 |
| 2021-08-03 | 2021-08-05 | $0.0700 | 1.88% | $28.75 |
| 2021-07-02 | 2021-07-07 | $0.0640 | 1.66% | $28.35 |
| 2021-06-02 | 2021-06-04 | $0.0740 | 1.46% | $27.82 |
| 2021-05-04 | 2021-05-06 | $0.0680 | 1.22% | $27.44 |
| 2021-04-05 | 2021-04-07 | $0.0650 | 0.97% | $27.24 |
| 2021-03-02 | 2021-03-04 | $0.0740 | 0.75% | $26.61 |
| 2021-02-02 | 2021-02-04 | $0.0710 | 0.48% | $26.45 |
| 2020-12-02 | 2020-12-04 | $0.0554 | — | — |
About Rareview Tax Advantaged Income ETF (RTAI) — Dividend Analysis 2026
Typically, the Rareview Tax Advantaged Income ETF (RTAI) primarily invests in closed-end funds that hold municipal bonds. Its selection criteria include whether these funds trade at a premium or discount to their underlying net asset value, along with their commitment to paying regular cash distributions. Although its main emphasis is on these closed-end funds, RTAI has the flexibility to allocate up to 30% of its total assets to municipal or short-term U.S. Treasury exchange-traded funds (ETFs). This allocation occurs at the adviser's discretion, should such ETFs present superior investment opportunities or enhanced liquidity for the municipal and short-term debt markets. It is structured as a non-diversified fund.
Similar dividend stocks to RTAI
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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🌍 RTAI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RTAI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.36% | 2.56% | $536 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.56% | 1.76% | $456 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.29% | 1.49% | $429 / yr |
| 🇬🇧 UK ISA | 0% | 5.36% | 2.56% | $536 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.89% | 2.09% | $489 / yr |
| 🇨🇦 TFSA | 0% | 5.36% | 2.56% | $536 / yr |
| 🇨🇦 CA Taxable | 25% | 4.02% | 1.22% | $402 / yr |
| 🇦🇺 Super (pension) | 15% | 4.56% | 1.76% | $456 / yr |
| 🇦🇺 AU Taxable | 30% | 3.75% | 0.95% | $375 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.95% | 1.15% | $395 / yr |
| 🇫🇷 FR Taxable | 30% | 3.75% | 0.95% | $375 / 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.
🎯 RTAI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RTAI Dividend Payment Schedule
RTAI pays every month — 12 payments per year.
📊 RTAI vs Financial Services Benchmarks
How RTAI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RTAI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RTAI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RTAI with peers: RTAI vs CCEF · RTAI vs DRAI · RTAI vs JULH
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 RTAI 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 Tax Advantaged Income ETF (RTAI) is currently trading at $19.27, trading near its 52-week low. The current dividend yield is 5.36% based on an annual payout of $1.03 per share.
RTAI (Rareview Tax Advantaged Income ETF) — 5.36% Dividend Yield Analysis
Rareview Tax Advantaged Income ETF (RTAI) is a financial services stock currently trading at $19.27 with a dividend yield of 5.36%. It pays an annual dividend of $1.03 per share. Over the past 5 years, RTAI has grown its dividend at a compound annual rate of 9.5%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest RTAI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the RTAI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.