RiverFront Dynamic Core Income ETF (RFCI) Dividend History
RFCI latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 4.73%trailing 12-month yield
- $1.03paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +15.9%5-year growth a year
RFCI dividend income calculator
- Income a year
- $103
- Each payment
- $9
- Value of the shares
- $2,165
- Yield
- 4.73%
At the latest close; trailing 12-month distributions of $1.03 per share, before tax.
RFCI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RFCI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RFCI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8461 | — | — | 10 |
| 2025 | $1.03 | +8.0% | 4.55% | 12 |
| 2024 | $0.9551 | +19.1% | 4.30% | 12 |
| 2023 | $0.8022 | +60.3% | 3.55% | 12 |
| 2022 | $0.5004 | −37.4% | 2.26% | 12 |
| 2021 | $0.7998 | +62.3% | 3.21% | 12 |
| 2020 | $0.4927 | −26.1% | 1.88% | 12 |
Full history in the distribution table below.
RFCI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $22.89 | 4.48% | $1.03 | 4.5% |
| 3 years ago | $21.18 | 4.84% | $3.07 | 14.5% |
| 5 years ago | $25.24 | 4.06% | $4.55 | 18.0% |
| 10 years ago | $25.13 | 4.08% | $7.33 | 29.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RFCI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RFCI | RiverFront Dynamic Core Income ETF | 4.87% | 0.50% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RFCI distribution history
123 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.0922 | +11.6% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.0826 | −9.5% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.0913 | +6.2% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0860 | +3.7% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.0829 | −3.1% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.0856 | +5.2% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0814 | −3.7% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.0845 | +9.9% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.0769 | −6.9% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0827 | −14.6% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.0968 | +17.7% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | $0.0822 | −3.5% |
Show all 123 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | $0.0852 | +3.5% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.0823 | −2.4% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | $0.0843 | −4.5% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | $0.0882 | +5.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.0837 | −0.6% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | $0.0842 | +5.2% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | $0.0800 | −5.3% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.0845 | +11.2% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | $0.0761 | −26.7% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | $0.1038 | +41.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0732 | −4.6% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.0768 | −4.5% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | $0.0804 | +7.6% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.0747 | −16.4% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | $0.0895 | +7.7% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | $0.0830 | −0.8% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.0837 | −5.4% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.0885 | +35.4% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0654 | −22.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.0842 | +11.0% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | $0.0759 | −4.9% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0798 | +1.2% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.0789 | +4.7% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.0753 | −5.9% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0800 | +8.1% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0740 | +1.7% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | $0.0727 | +7.5% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | $0.0677 | +0.3% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.0675 | +11.7% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0604 | 0.0% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | $0.0604 | +9.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0549 | +5.3% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0522 | −10.4% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0582 | −0.8% |
| 2022-12-15 | 2022-12-16 | 2022-12-22 | $0.0587 | +20.8% |
| 2022-11-09 | 2022-11-10 | 2022-11-16 | $0.0486 | −0.2% |
| 2022-10-20 | 2022-10-21 | 2022-10-27 | $0.0487 | +13.0% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.0431 | −8.9% |
| 2022-08-18 | 2022-08-19 | 2022-08-25 | $0.0473 | +15.6% |
| 2022-07-21 | 2022-07-22 | 2022-07-28 | $0.0409 | +5.9% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.0386 | −6.0% |
| 2022-05-19 | 2022-05-20 | 2022-05-26 | $0.0411 | +30.9% |
| 2022-04-21 | 2022-04-22 | 2022-04-28 | $0.0314 | −19.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.0389 | +25.4% |
| 2022-02-17 | 2022-02-18 | 2022-02-24 | $0.0311 | −3.5% |
| 2022-01-20 | 2022-01-21 | 2022-01-27 | $0.0322 | −91.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-23 | $0.3759 | +998.0% |
| 2021-11-10 | 2021-11-12 | 2021-11-18 | $0.0342 | −11.7% |
| 2021-10-21 | 2021-10-22 | 2021-10-28 | $0.0388 | +7.7% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0360 | −29.8% |
| 2021-08-19 | 2021-08-20 | 2021-08-26 | $0.0513 | +28.9% |
| 2021-07-22 | 2021-07-23 | 2021-07-29 | $0.0398 | −0.1% |
| 2021-06-17 | 2021-06-18 | 2021-06-24 | $0.0398 | +5.0% |
| 2021-05-20 | 2021-05-21 | 2021-05-27 | $0.0379 | +7.1% |
| 2021-04-22 | 2021-04-23 | 2021-04-29 | $0.0354 | −4.9% |
| 2021-03-18 | 2021-03-19 | 2021-03-25 | $0.0372 | +4.3% |
| 2021-02-18 | 2021-02-19 | 2021-02-25 | $0.0357 | −5.6% |
| 2021-01-21 | 2021-01-22 | 2021-01-28 | $0.0378 | −6.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-24 | $0.0406 | +14.3% |
| 2020-11-12 | 2020-11-13 | 2020-11-19 | $0.0355 | +9.0% |
| 2020-10-22 | 2020-10-23 | 2020-10-29 | $0.0326 | −19.4% |
| 2020-09-17 | 2020-09-18 | 2020-09-24 | $0.0404 | +11.9% |
| 2020-08-20 | 2020-08-21 | 2020-08-27 | $0.0361 | +4.5% |
| 2020-07-23 | 2020-07-24 | 2020-07-30 | $0.0345 | −21.5% |
| 2020-06-18 | 2020-06-19 | 2020-06-25 | $0.0440 | +6.1% |
| 2020-05-21 | 2020-05-22 | 2020-05-28 | $0.0415 | −3.0% |
| 2020-04-16 | 2020-04-17 | 2020-04-23 | $0.0428 | −14.1% |
| 2020-03-19 | 2020-03-20 | 2020-03-26 | $0.0498 | +5.9% |
| 2020-02-20 | 2020-02-21 | 2020-02-27 | $0.0470 | −2.3% |
| 2020-01-16 | 2020-01-17 | 2020-01-23 | $0.0481 | −7.1% |
| 2019-12-18 | 2019-12-19 | 2019-12-26 | $0.0518 | +3.3% |
| 2019-11-14 | 2019-11-15 | 2019-11-21 | $0.0502 | −3.1% |
| 2019-10-17 | 2019-10-18 | 2019-10-24 | $0.0518 | −6.5% |
| 2019-09-19 | 2019-09-20 | 2019-09-26 | $0.0554 | −1.9% |
| 2019-08-22 | 2019-08-23 | 2019-08-29 | $0.0565 | −2.1% |
| 2019-07-18 | 2019-07-19 | 2019-07-25 | $0.0576 | +2.9% |
| 2019-06-20 | 2019-06-21 | 2019-06-27 | $0.0560 | −2.1% |
| 2019-05-23 | 2019-05-24 | 2019-05-30 | $0.0572 | +2.8% |
| 2019-04-17 | 2019-04-18 | 2019-04-25 | $0.0557 | −2.2% |
| 2019-03-21 | 2019-03-22 | 2019-03-28 | $0.0569 | +8.6% |
| 2019-02-21 | 2019-02-22 | 2019-02-28 | $0.0524 | −19.4% |
| 2019-01-17 | 2019-01-18 | 2019-01-24 | $0.0651 | +3.2% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.0631 | +4.5% |
| 2018-11-15 | 2018-11-16 | 2018-11-23 | $0.0604 | −14.1% |
| 2018-10-18 | 2018-10-19 | 2018-10-25 | $0.0703 | +52.9% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.0459 | −32.0% |
| 2018-08-23 | 2018-08-24 | 2018-08-30 | $0.0676 | +13.4% |
| 2018-07-19 | 2018-07-20 | 2018-07-26 | $0.0596 | +0.6% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.0593 | +33.2% |
| 2018-05-17 | 2018-05-18 | 2018-05-24 | $0.0445 | −7.4% |
| 2018-04-19 | 2018-04-20 | 2018-04-26 | $0.0480 | −1.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0486 | +14.6% |
| 2018-02-15 | 2018-02-16 | 2018-02-23 | $0.0424 | −8.1% |
| 2018-01-18 | 2018-01-19 | 2018-01-25 | $0.0461 | −26.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0625 | +30.4% |
| 2017-11-16 | 2017-11-17 | 2017-11-22 | $0.0479 | +10.5% |
| 2017-10-19 | 2017-10-20 | 2017-10-25 | $0.0434 | −14.6% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.0508 | +6.6% |
| 2017-08-23 | 2017-08-25 | 2017-08-30 | $0.0476 | +7.3% |
| 2017-07-19 | 2017-07-21 | 2017-07-26 | $0.0444 | +4.2% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.0426 | −0.9% |
| 2017-05-17 | 2017-05-19 | 2017-05-24 | $0.0430 | +14.8% |
| 2017-04-19 | 2017-04-21 | 2017-04-26 | $0.0375 | −19.4% |
| 2017-03-22 | 2017-03-24 | 2017-03-29 | $0.0465 | +32.6% |
| 2017-02-15 | 2017-02-17 | 2017-02-23 | $0.0351 | −16.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.0420 | +9.2% |
| 2016-11-16 | 2016-11-18 | 2016-11-23 | $0.0384 | −34.5% |
| 2016-10-19 | 2016-10-21 | 2016-10-26 | $0.0587 | +41.1% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.0416 | −3.5% |
| 2016-08-24 | 2016-08-26 | 2016-08-31 | $0.0431 | −30.0% |
| 2016-07-20 | 2016-07-22 | 2016-07-27 | $0.0616 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RFCI dividend overview
RiverFront Dynamic Core Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.03 per share, a yield of 4.73% at the latest close of $21.65. In 2025 it paid $1.03 per share, up 8.0% from 2024. Over five years distributions changed +15.9% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RFCI chart, RFCI performance, RFCI overview.
RFCI dividends FAQ
Does RFCI pay a dividend?
Yes. RFCI pays monthly distributions and has paid them since 2016. The most recent was $0.0922 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the RFCI dividend yield?
RFCI paid $1.03 per share over the past 12 months, a trailing yield of 4.73% at the latest close of $21.65.
When is the next RFCI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 22, 2026.
How often does RFCI pay dividends?
RFCI pays distributions monthly, 12 times a year.
How much did RFCI pay in dividends in 2025?
RFCI paid $1.03 per share in 12 distributions in 2025.
How much income does 100 shares of RFCI pay?
100 shares of RFCI would have paid about $103 over the past 12 months, before tax.