RFI ETF

RFI ETF
$10.89
See how much of RFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RFI last paid $0.08 per share, with an ex-dividend date of Sep 8, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Dividend Yield
8.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Sep 8, 2026Sep 30, 2026$0.08Dividend
Aug 11, 2026Aug 31, 2026$0.08Dividend
Jul 14, 2026Jul 31, 2026$0.08Dividend
Jun 9, 2026Jun 30, 2026$0.08Dividend
May 12, 2026May 29, 2026$0.08Dividend
Apr 14, 2026Apr 30, 2026$0.08Dividend
Mar 10, 2026Mar 31, 2026$0.08Dividend
Feb 10, 2026Feb 27, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.72
202512$0.96
202412$0.96
202312$0.96
202213$1.23

RFI ETF Dividends

RFI dividends yield 8.23%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-09-08.

RFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

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

Compare RFI

RFI vs SPYRFI vs QQQRFI vs VOORFI vs VTIRFI vs IVVRFI vs SCHDRFI vs VYMRFI vs VXUS

RFI ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateSep 8, 2026
Payment FrequencyMonthly

RFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-08$0.0800Dividend
2026-08-11$0.0800Dividend
2026-07-14$0.0800Dividend
2026-06-09$0.0800Dividend
2026-05-12$0.0800Dividend
2026-04-14$0.0800Dividend
2026-03-10$0.0800Dividend
2026-02-10$0.0800Dividend
2026-01-13$0.0800Dividend
2025-12-09$0.0800Dividend

Dividend Trend

Loading chart...