RFG ETF

$61.58
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Dividend Yield
0.14%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.01
YoY Growth
+43.81%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.01Dividend
Mar 23, 2026Mar 27, 2026$0.01Dividend
Dec 22, 2025Dec 26, 2025$0.03Dividend
Sep 22, 2025Sep 26, 2025$0.04Dividend
Jun 23, 2025Jun 27, 2025$0.12Dividend
Mar 24, 2025Mar 28, 2025$0.03Dividend
Sep 23, 2024Sep 27, 2024$0.04Dividend
Jun 24, 2024Jun 28, 2024$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.02
20254$0.22
20243$0.16
20234$1.23
20224$1.39

RFG ETF Dividends

RFG dividends yield 0.14%, paid on a quarterly basis. The most recent distribution was $0.0076 on 2026-06-22.

RFG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

Compare RFG

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RFG ETF Dividend Information

Annual Dividend: $0.03 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0076
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

RFG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.0076Dividend
2026-03-23$0.0112Dividend
2025-12-22$0.0287Dividend
2025-09-22$0.0408Dividend
2025-06-23$0.1204Dividend
2025-03-24$0.0331Dividend
2024-09-23$0.0353Dividend
2024-06-24$0.0509Dividend
2024-03-18$0.0689Dividend
2023-12-18$0.1215Dividend

Dividend Trend

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