| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9764 | |||
| $0.1646 | 2.11% | ||
| $0.1612 | -1.77% | ||
| $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% | ||
| $1.923 | 15.3% | ||
| $1.6678 | 57.55% | ||
| $1.0586 | -44.96% | ||
| $1.9234 | 610% | ||
| $0.2709 | |||
Rareview Dynamic Fixed Income ETF pays a dividend yield (FWD) of 8.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €20.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
56.52%Energy
34.12%Utilities
4.05%Industrials
2.08%Real Estate
2.02%Information Technology
0.51%Consumer Discretionary
0.32%Materials
0.25%Communication Services
0.090%Consumer Staples
0.030%
- 31 Holdings
ETFs holding Rareview Dynamic Fixed Income ETF
1 ETFs invest at least 1% in Rareview Dynamic Fixed Income ETF.
- Within the last 12 months, Rareview Dynamic Fixed Income ETF paid a dividend of $1.94. For the next 12 months, Rareview Dynamic Fixed Income ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 8.53%.
- The dividend yield of Rareview Dynamic Fixed Income ETF is currently 8.53%.
- Rareview Dynamic Fixed Income ETF pays monthly dividends.
- The next dividend for Rareview Dynamic Fixed Income ETF is expected in July.
- Within the last 10 years, Rareview Dynamic Fixed Income ETF has paid dividends in 7 of them.
- Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 8.53%.
- 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 3 June 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 2 June 2026.
- The last dividend was paid on 3 June 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.