RFCI ETF

$22.44
Dividend Yield
4.42%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-2.16%

Distribution History

Ex-DatePay DateAmountType
Nov 20, 2025Nov 26, 2025$0.08D
Oct 23, 2025Oct 28, 2025$0.09D
Sep 18, 2025Sep 23, 2025$0.08D
Aug 21, 2025Aug 26, 2025$0.08D
Jul 24, 2025Jul 29, 2025$0.09D
Jun 20, 2025Jun 25, 2025$0.08D
May 22, 2025May 28, 2025$0.08D
Apr 24, 2025Apr 29, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202511$0.93
202412$0.96
202312$0.80
202212$0.98
202112$0.86

RFCI ETF Dividends

RFCI dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0822 on 2025-11-20.

RFCI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 113 distributions, investors can track payout trends.

RFCI total return performance includes reinvested dividends. RFCI high-yield alternatives are available in the ETF Screener.

RFCI ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0822
Ex-Dividend DateNov 20, 2025
Payment FrequencyM

RFCI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-20$0.0822D
2025-10-23$0.0852D
2025-09-18$0.0823D
2025-08-21$0.0843D
2025-07-24$0.0882D
2025-06-20$0.0837D
2025-05-22$0.0842D
2025-04-24$0.0800D
2025-03-20$0.0845D
2025-02-20$0.0761D

Dividend Trend

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