RFDI ETF

$83.25
Dividend Yield
3.13%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.00
YoY Growth
-13.28%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$1.00D
Sep 25, 2025Sep 30, 2025$0.38D
Jun 26, 2025Jun 30, 2025$1.10D
Mar 27, 2025Mar 31, 2025$0.30D
Dec 13, 2024Dec 31, 2024$1.15D
Sep 26, 2024Sep 30, 2024$0.76D
Jun 27, 2024Jun 28, 2024$1.04D
Mar 21, 2024Mar 28, 2024$0.26D

Annual Dividend Summary

YearPaymentsTotal
20254$2.78
20244$3.20
20234$1.49
20224$2.66
20214$2.35

RFDI ETF Dividends

RFDI dividends yield 3.13%, paid on a quarterly basis. The most recent distribution was $0.9961 on 2025-12-12.

RFDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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

RFDI ETF Dividend Information

Annual Dividend:$1.00 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.9961
Ex-Dividend DateDec 12, 2025
Payment FrequencyQ

RFDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.9961D
2025-09-25$0.3845D
2025-06-26$1.0976D
2025-03-27$0.2993D
2024-12-13$1.1513D
2024-09-26$0.7571D
2024-06-27$1.0372D
2024-03-21$0.2573D
2023-12-22$0.1570D
2023-09-22$0.1680D

Dividend Trend

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