RFI ETF

$11.60
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Dividend Yield
8.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
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
Jan 13, 2026Jan 30, 2026$0.08Dividend
Dec 9, 2025Dec 31, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.56
202512$0.96
202412$0.96
202312$0.96
202213$1.23

RFI ETF Dividends

RFI dividends yield 8.12%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-07-14.

RFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 123 distributions, investors can track payout trends.

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

Compare RFI

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RFI ETF Dividend Information

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

Latest Dividend per Share$0.0800
Ex-Dividend DateJul 14, 2026
Payment FrequencyMonthly

RFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-12$0.0800Dividend
2025-10-14$0.0800Dividend

Dividend Trend

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