RFG ETF

$58.05
Dividend Yield
0.38%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
+25.30%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.04D
Jun 23, 2025Jun 27, 2025$0.12D
Mar 24, 2025Mar 28, 2025$0.03D
Sep 23, 2024Sep 27, 2024$0.04D
Jun 24, 2024Jun 28, 2024$0.05D
Mar 18, 2024Mar 22, 2024$0.07D
Dec 18, 2023Dec 22, 2023$0.12D
Sep 18, 2023Sep 22, 2023$0.08D

Annual Dividend Summary

YearPaymentsTotal
20253$0.19
20243$0.16
20234$1.23
20224$1.39
20211$0.12

RFG ETF Dividends

RFG dividends yield 0.38%, paid on a quarterly basis. The most recent distribution was $0.0408 on 2025-09-22.

RFG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

RFG ETF Dividend Information

Annual Dividend:$0.04 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0408
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

RFG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0408D
2025-06-23$0.1204D
2025-03-24$0.0331D
2024-09-23$0.0353D
2024-06-24$0.0509D
2024-03-18$0.0689D
2023-12-18$0.1215D
2023-09-18$0.0791D
2023-06-20$0.4627D
2023-03-20$0.5683D

Dividend Trend

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