Financial Services
Live Price
Offline$23.40
+0.18% today
1Y Change
+0.32%
Window
Jun 23, 2025 โ Jun 1, 2026
Coverage: 236 bars ยท Jun 23, 2025 โ Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rareview Dynamic Fixed Income ETF (RDFI) is an ETF with a market cap of $58.18M and listed on CBOE. The ETF last traded around $23.40 and up 0.3% across the available one-year price window (Jun 23, 2025 โ Jun 1, 2026). Stock Foundry combines RDFI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RDFI
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RDFI Max Drawdown
-8.61%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for RDFI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.61
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 2, 2026 | Apr 2, 2026 | Apr 6, 2026 | $0.16 | $0.16 | Monthly |
| Mar 3, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.16 | $0.16 | Monthly |
| Feb 3, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.16 | $0.16 | Monthly |
| Jan 5, 2026 | Jan 5, 2026 | Jan 6, 2026 | $0.16 | $0.16 | Monthly |
| Dec 2, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.16 | $0.16 | Monthly |
| Nov 4, 2025 | Nov 4, 2025 | Nov 5, 2025 | $0.16 | $0.16 | Monthly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 3, 2025 | $0.16 | $0.16 | Monthly |
| Sep 3, 2025 | Sep 3, 2025 | Sep 4, 2025 | $0.16 | $0.16 | Monthly |
| Aug 4, 2025 | Aug 4, 2025 | Aug 5, 2025 | $0.16 | $0.16 | Monthly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 3, 2025 | $0.16 | $0.16 | Monthly |
| Jun 3, 2025 | Jun 3, 2025 | Jun 4, 2025 | $0.16 | $0.16 | Monthly |
| May 2, 2025 | May 2, 2025 | May 5, 2025 | $0.16 | $0.16 | Monthly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 3, 2025 | $0.16 | $0.16 | Monthly |
| Mar 4, 2025 | Mar 4, 2025 | Mar 5, 2025 | $0.16 | $0.16 | Monthly |
| Feb 4, 2025 | Feb 4, 2025 | Feb 5, 2025 | $0.16 | $0.16 | Monthly |
| Jan 3, 2025 | Jan 3, 2025 | Jan 6, 2025 | $0.18 | $0.18 | Monthly |
| Dec 3, 2024 | Dec 3, 2024 | Dec 4, 2024 | $0.16 | $0.16 | Monthly |
| Nov 4, 2024 | Nov 4, 2024 | Nov 5, 2024 | $0.16 | $0.16 | Monthly |
| Oct 2, 2024 | Oct 2, 2024 | Oct 3, 2024 | $0.16 | $0.16 | Monthly |
| Sep 4, 2024 | Sep 4, 2024 | Sep 5, 2024 | $0.16 | $0.16 | Monthly |
| Aug 2, 2024 | Aug 2, 2024 | Aug 5, 2024 | $0.18 | $0.18 | Monthly |
| Jul 2, 2024 | Jul 2, 2024 | Jul 3, 2024 | $0.16 | $0.16 | Monthly |
| Jun 4, 2024 | Jun 4, 2024 | Jun 5, 2024 | $0.16 | $0.16 | Monthly |
| May 2, 2024 | May 3, 2024 | May 6, 2024 | $0.16 | $0.16 | Monthly |
| Apr 2, 2024 | โ | โ | $0.16 | $0.16 | Monthly |
| Mar 4, 2024 | Mar 5, 2024 | Mar 6, 2024 | $0.16 | $0.16 | Monthly |
| Feb 2, 2024 | Feb 5, 2024 | Feb 6, 2024 | $0.16 | $0.16 | Monthly |
| Jan 3, 2024 | Jan 4, 2024 | Jan 5, 2024 | $0.16 | $0.16 | Monthly |
| Dec 4, 2023 | Dec 5, 2023 | Dec 6, 2023 | $0.15 | $0.15 | Monthly |
| Nov 2, 2023 | Nov 3, 2023 | Nov 6, 2023 | $0.15 | $0.15 | Monthly |
| Oct 3, 2023 | Oct 4, 2023 | Oct 5, 2023 | $0.15 | $0.15 | Monthly |
| Sep 5, 2023 | Sep 6, 2023 | Sep 7, 2023 | $0.15 | $0.15 | Monthly |
| Aug 2, 2023 | Aug 3, 2023 | Aug 4, 2023 | $0.15 | $0.15 | Monthly |
| Jul 5, 2023 | Jul 6, 2023 | Jul 7, 2023 | $0.15 | $0.15 | Monthly |
| Jun 2, 2023 | Jun 5, 2023 | Jun 6, 2023 | $0.15 | $0.15 | Monthly |
| May 2, 2023 | May 3, 2023 | May 4, 2023 | $0.15 | $0.15 | Monthly |
| Apr 4, 2023 | Apr 5, 2023 | Apr 6, 2023 | $0.15 | $0.15 | Monthly |
| Mar 2, 2023 | Mar 3, 2023 | Mar 6, 2023 | $0.10 | $0.10 | Monthly |
| Feb 2, 2023 | Feb 3, 2023 | Feb 6, 2023 | $0.09 | $0.09 | Monthly |
| Jan 18, 2023 | Jan 19, 2023 | Jan 20, 2023 | $0.12 | $0.11 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.