RSF ETF

$14.58
Dividend Yield
8.16%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-27.20%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Jul 31, 2026$0.14Dividend
Jun 15, 2026Jun 30, 2026$0.14Dividend
May 15, 2026May 29, 2026$0.14Dividend
Apr 15, 2026Apr 30, 2026$0.14Dividend
Mar 16, 2026Mar 31, 2026$0.14Dividend
Feb 13, 2026Feb 27, 2026$0.14Dividend
Jan 15, 2026Jan 30, 2026$0.14Dividend
Dec 15, 2025Dec 31, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.96
20259$1.22
202412$1.68
202312$1.71
202212$1.99

RSF ETF Dividends

RSF dividends yield 8.16%, paid on a monthly basis. The most recent distribution was $0.1371 on 2026-07-15.

RSF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

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

RSF ETF Dividend Information

Annual Dividend: $1.65 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1371
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

RSF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.1371Dividend
2026-06-15$0.1371Dividend
2026-05-15$0.1371Dividend
2026-04-15$0.1371Dividend
2026-03-16$0.1371Dividend
2026-02-13$0.1371Dividend
2026-01-15$0.1371Dividend
2025-12-15$0.1357Dividend
2025-11-14$0.1357Dividend
2025-10-15$0.1357Dividend

Dividend Trend

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