RAFE ETF

$49.41
Dividend Yield
1.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
+7.69%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.19Dividend
Apr 1, 2026Apr 3, 2026$0.19Dividend
Dec 31, 2025Jan 5, 2026$0.17Dividend
Oct 1, 2025Oct 3, 2025$0.17Dividend
Jul 1, 2025Jul 3, 2025$0.18Dividend
Apr 1, 2025Apr 3, 2025$0.18Dividend
Dec 31, 2024Jan 3, 2025$0.17Dividend
Oct 1, 2024Oct 3, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$0.70
20244$0.65
20234$0.59
20224$0.62

RAFE ETF Dividends

RAFE dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $0.1900 on 2026-07-01.

RAFE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

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

RAFE ETF Dividend Information

Annual Dividend: $0.76 • Paid Quarterly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1900
Ex-Dividend DateJul 1, 2026
Payment FrequencyQuarterly

RAFE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1900Dividend
2026-04-01$0.1900Dividend
2025-12-31$0.1700Dividend
2025-10-01$0.1700Dividend
2025-07-01$0.1800Dividend
2025-04-01$0.1800Dividend
2024-12-31$0.1700Dividend
2024-10-01$0.1500Dividend
2024-07-01$0.1600Dividend
2024-04-01$0.1700Dividend

Dividend Trend

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