RFV ETF

$134.06
Dividend Yield
1.96%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.60
YoY Growth
+72.72%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.60D
Jun 23, 2025Jun 27, 2025$0.77D
Mar 24, 2025Mar 28, 2025$0.66D
Sep 23, 2024Sep 27, 2024$0.41D
Jun 24, 2024Jun 28, 2024$0.40D
Mar 18, 2024Mar 22, 2024$0.36D
Dec 18, 2023Dec 22, 2023$0.33D
Sep 18, 2023Sep 22, 2023$0.36D

Annual Dividend Summary

YearPaymentsTotal
20253$2.03
20243$1.17
20234$1.48
20224$1.86
20214$1.55

RFV ETF Dividends

RFV dividends yield 1.96%, paid on a quarterly basis. The most recent distribution was $0.5962 on 2025-09-22.

RFV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

RFV ETF Dividend Information

Annual Dividend:$0.60 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.5962
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

RFV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.5962D
2025-06-23$0.7703D
2025-03-24$0.6602D
2024-09-23$0.4082D
2024-06-24$0.4043D
2024-03-18$0.3609D
2023-12-18$0.3290D
2023-09-18$0.3553D
2023-06-20$0.3996D
2023-03-20$0.4004D

Dividend Trend

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