RFFC ETF

$69.26
Dividend Yield
0.74%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-32.98%

Distribution History

Ex-DatePay DateAmountType
Sep 18, 2025Sep 23, 2025$0.12D
Jun 20, 2025Jun 25, 2025$0.19D
Mar 20, 2025Mar 25, 2025$0.10D
Dec 19, 2024Dec 26, 2024$0.12D
Sep 19, 2024Sep 24, 2024$0.14D
Jun 20, 2024Jun 25, 2024$0.17D
Mar 21, 2024Mar 26, 2024$0.18D
Dec 19, 2023Dec 22, 2023$0.03D

Annual Dividend Summary

YearPaymentsTotal
20253$0.41
20244$0.61
202312$0.64
202212$0.57
202112$0.34

RFFC ETF Dividends

RFFC dividends yield 0.74%, paid on a quarterly basis. The most recent distribution was $0.1151 on 2025-09-18.

RFFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 97 distributions, investors can track payout trends.

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

RFFC ETF Dividend Information

Annual Dividend:$0.12 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1151
Ex-Dividend DateSep 18, 2025
Payment FrequencyQ

RFFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-18$0.1151D
2025-06-20$0.1926D
2025-03-20$0.0992D
2024-12-19$0.1235D
2024-09-19$0.1357D
2024-06-20$0.1670D
2024-03-21$0.1809D
2023-12-19$0.0288D
2023-11-21$0.0651D
2023-10-26$0.0428D

Dividend Trend

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