Rareview Dynamic Fixed Income ETF

Rareview Dynamic Fixed Income ETFUnited States

€19.79
Dividend Yield (FWD)
8.60%
Annual Payout (FWD)
$1.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6506
$0.1641
2.82%
$0.1596
-1.54%
$0.1621
-1.64%
$0.1648
3.13%
$1.9541
1.62%
$0.1598
-1.84%
$0.1628
1.31%
$0.1607
2.42%
$0.1569
-2.55%
$0.161
0.56%
$0.1601
-0.5%
$0.1609
-0.56%
$0.1618
-0.98%
$0.1634
0.55%
$0.1625
0.68%
$0.1614
-11.76%
$0.1829
13.96%
CSV Export

Rareview Dynamic Fixed Income ETF pays a dividend yield (FWD) of 8.60%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€19.79
Dividend frequency
monthly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    56.89%

  • Energy

    32.70%

  • Utilities

    3.64%

  • Real Estate

    2.03%

  • Industrials

    2.00%

  • Information Technology

    1.65%

  • Consumer Discretionary

    0.56%

  • Materials

    0.31%

  • Communication Services

    0.13%

  • Consumer Staples

    0.050%

  • Health Care

    0.040%
32 Holdings
Resources

ETFs holding Rareview Dynamic Fixed Income ETF

1 ETFs invest at least 1% in Rareview Dynamic Fixed Income ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Rareview Total Return Bond ETF
7.90%29,6293.90%#.##%monthly

Frequently Asked Questions about Rareview Dynamic Fixed Income ETF

Within the last 12 months, Rareview Dynamic Fixed Income ETF paid a dividend of $1.93. For the next 12 months, Rareview Dynamic Fixed Income ETF is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 8.60%.
The dividend yield of Rareview Dynamic Fixed Income ETF is currently 8.60%.
Rareview Dynamic Fixed Income ETF pays monthly dividends.
The next dividend for Rareview Dynamic Fixed Income ETF is expected in May.
Within the last 10 years, Rareview Dynamic Fixed Income ETF has paid dividends in 7 of them.
Dividends of $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 8.60%.
The largest sectors of Rareview Dynamic Fixed Income ETF are Financials, Energy, Utilities.
There are currently no known stock splits for Rareview Dynamic Fixed Income ETF.
To receive the last dividend of Rareview Dynamic Fixed Income ETF on 6 April 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
The last dividend was paid on 6 April 2026.
In 2022, dividends of $1.06 were paid by Rareview Dynamic Fixed Income ETF.
Dividends from Rareview Dynamic Fixed Income ETF are paid in US Dollar.