RFIX ETF

$36.81
Dividend Yield
4.31%
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.10Dividend
Jun 25, 2026Jun 30, 2026$0.10Dividend
May 26, 2026May 29, 2026$0.10Dividend
Apr 27, 2026Apr 30, 2026$0.10Dividend
Mar 26, 2026Mar 31, 2026$0.10Dividend
Feb 24, 2026Feb 27, 2026$0.10Dividend
Jan 27, 2026Jan 30, 2026$0.10Dividend
Dec 23, 2025Dec 31, 2025$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.70
202511$1.84

RFIX ETF Dividends

RFIX dividends yield 4.31%, paid on a monthly basis. The most recent distribution was $0.1000 on 2026-07-28.

RFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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

RFIX ETF Dividend Information

Annual Dividend: $1.20 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1000
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

RFIX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.1000Dividend
2026-06-25$0.1000Dividend
2026-05-26$0.1000Dividend
2026-04-27$0.1000Dividend
2026-03-26$0.1000Dividend
2026-02-24$0.1000Dividend
2026-01-27$0.1000Dividend
2025-12-23$0.4310Dividend
2025-11-21$0.1000Dividend
2025-10-28$0.1000Dividend

Dividend Trend

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