RFCI ETF

$22.11
Dividend Yield
4.54%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+7.98%

Distribution History

Ex-DatePay DateAmountType
Jul 16, 2026Jul 21, 2026$0.09Dividend
Jun 18, 2026Jun 24, 2026$0.08Dividend
May 21, 2026May 27, 2026$0.09Dividend
Apr 16, 2026Apr 21, 2026$0.08Dividend
Mar 19, 2026Mar 24, 2026$0.08Dividend
Feb 19, 2026Feb 24, 2026$0.08Dividend
Jan 22, 2026Jan 27, 2026$0.08Dividend
Dec 18, 2025Dec 23, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.58
202512$1.03
202412$0.96
202312$0.80
202212$0.98

RFCI ETF Dividends

RFCI dividends yield 4.54%, paid on a monthly basis. The most recent distribution was $0.0860 on 2026-07-16.

RFCI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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: $1.03 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0860
Ex-Dividend DateJul 16, 2026
Payment FrequencyMonthly

RFCI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-16$0.0860Dividend
2026-06-18$0.0829Dividend
2026-05-21$0.0856Dividend
2026-04-16$0.0814Dividend
2026-03-19$0.0845Dividend
2026-02-19$0.0769Dividend
2026-01-22$0.0827Dividend
2025-12-18$0.0968Dividend
2025-11-20$0.0822Dividend
2025-10-23$0.0852Dividend

Dividend Trend

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