RFDI ETF

$92.20
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.07
YoY Growth
-13.28%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$1.07Dividend
Mar 26, 2026Mar 31, 2026$0.35Dividend
Dec 12, 2025Dec 31, 2025$1.00Dividend
Sep 25, 2025Sep 30, 2025$0.38Dividend
Jun 26, 2025Jun 30, 2025$1.10Dividend
Mar 27, 2025Mar 31, 2025$0.30Dividend
Dec 13, 2024Dec 31, 2024$1.15Dividend
Sep 26, 2024Sep 30, 2024$0.76Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$1.42
20254$2.78
20244$3.20
20234$1.49
20224$2.66

RFDI ETF Dividends

RFDI dividends yield 3.25%, paid on a quarterly basis. The most recent distribution was $1.0702 on 2026-06-25.

RFDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 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: $4.28 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$1.0702
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

RFDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$1.0702Dividend
2026-03-26$0.3485Dividend
2025-12-12$0.9961Dividend
2025-09-25$0.3845Dividend
2025-06-26$1.0976Dividend
2025-03-27$0.2993Dividend
2024-12-13$1.1513Dividend
2024-09-26$0.7571Dividend
2024-06-27$1.0372Dividend
2024-03-21$0.2573Dividend

Dividend Trend

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