RiverFront Dynamic US Dividend Advantage ETF (RFDA) Dividend History
RFDA latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 22 (not yet announced).
- 1.99%trailing 12-month yield
- $1.45paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +16.2%5-year growth a year
RFDA dividend income calculator
- Income a year
- $145
- Each payment
- $12
- Value of the shares
- $7,269
- Yield
- 1.99%
At the latest close; trailing 12-month distributions of $1.45 per share, before tax.
RFDA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RFDA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
RFDA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.21 | — | — | 10 |
| 2025 | $1.20 | −3.5% | 1.89% | 12 |
| 2024 | $1.25 | −2.2% | 2.23% | 12 |
| 2023 | $1.28 | −14.7% | 2.68% | 12 |
| 2022 | $1.50 | +119.3% | 3.57% | 12 |
| 2021 | $0.6820 | +20.2% | 1.44% | 12 |
| 2020 | $0.5676 | −13.3% | 1.48% | 12 |
Full history in the distribution table below.
RFDA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.63 | 2.31% | $1.45 | 2.3% |
| 3 years ago | $42.82 | 3.38% | $4.05 | 9.5% |
| 5 years ago | $45.47 | 3.18% | $6.60 | 14.5% |
| 10 years ago | $25.57 | 5.66% | $9.74 | 38.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RFDA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.00% | 0.53% |
| 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.
RFDA distribution history
124 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-27 | $0.0662 | −68.8% |
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.2122 | +30.9% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $0.1622 | +206.8% |
| 2026-07-16 | 2026-07-16 | 2026-07-21 | $0.0529 | −59.2% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.1296 | −5.8% |
| 2026-05-21 | 2026-05-21 | 2026-05-27 | $0.1376 | +315.7% |
| 2026-04-16 | 2026-04-16 | 2026-04-21 | $0.0331 | −87.7% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.2683 | +346.7% |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | $0.0601 | −32.4% |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | $0.0888 | −48.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1731 | +172.1% |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | $0.0636 | +97.6% |
Show all 124 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-23 | 2025-10-23 | 2025-10-28 | $0.0322 | −78.8% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.1522 | +81.7% |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | $0.0838 | +136.1% |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | $0.0355 | −70.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.1197 | +56.3% |
| 2025-05-22 | 2025-05-22 | 2025-05-28 | $0.0766 | −16.6% |
| 2025-04-24 | 2025-04-24 | 2025-04-29 | $0.0918 | −43.0% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1612 | +101.2% |
| 2025-02-20 | 2025-02-20 | 2025-02-25 | $0.0801 | −39.9% |
| 2025-01-23 | 2025-01-23 | 2025-01-28 | $0.1334 | +47.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.0904 | +11.4% |
| 2024-11-21 | 2024-11-21 | 2024-11-27 | $0.0811 | +1.8% |
| 2024-10-24 | 2024-10-24 | 2024-10-29 | $0.0797 | −44.5% |
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.1435 | +53.3% |
| 2024-08-22 | 2024-08-22 | 2024-08-27 | $0.0936 | +145.2% |
| 2024-07-25 | 2024-07-25 | 2024-07-30 | $0.0382 | −75.9% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.1581 | −1.5% |
| 2024-05-23 | 2024-05-24 | 2024-05-28 | $0.1605 | +231.2% |
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.0485 | −78.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.2292 | +250.0% |
| 2024-02-22 | 2024-02-23 | 2024-02-27 | $0.0655 | +10.3% |
| 2024-01-25 | 2024-01-26 | 2024-01-30 | $0.0594 | −75.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.2448 | +96.2% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.1248 | +584.0% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0182 | −88.1% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.1538 | +25.6% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | $0.1224 | +216.3% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | $0.0387 | −68.5% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.1231 | +60.8% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0765 | −23.2% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | $0.0996 | −15.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.1179 | −0.8% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.1189 | +222.5% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0369 | −81.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-22 | $0.1939 | +48.7% |
| 2022-11-09 | 2022-11-10 | 2022-11-16 | $0.1304 | +52.3% |
| 2022-10-20 | 2022-10-21 | 2022-10-27 | $0.0857 | −58.6% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.2069 | +142.0% |
| 2022-08-18 | 2022-08-19 | 2022-08-25 | $0.0855 | +1.7% |
| 2022-07-21 | 2022-07-22 | 2022-07-28 | $0.0841 | −43.7% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.1493 | +4.1% |
| 2022-05-19 | 2022-05-20 | 2022-05-26 | $0.1434 | +173.3% |
| 2022-04-21 | 2022-04-22 | 2022-04-28 | $0.0525 | −64.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.1496 | +7.7% |
| 2022-02-17 | 2022-02-18 | 2022-02-24 | $0.1389 | +83.7% |
| 2022-01-20 | 2022-01-21 | 2022-01-27 | $0.0756 | −30.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-23 | $0.1091 | +75.0% |
| 2021-11-10 | 2021-11-12 | 2021-11-18 | $0.0624 | +116.0% |
| 2021-10-21 | 2021-10-22 | 2021-10-28 | $0.0289 | −55.3% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0646 | +203.0% |
| 2021-08-19 | 2021-08-20 | 2021-08-26 | $0.0213 | −60.4% |
| 2021-07-22 | 2021-07-23 | 2021-07-29 | $0.0538 | −24.6% |
| 2021-06-17 | 2021-06-18 | 2021-06-24 | $0.0713 | +29.5% |
| 2021-05-20 | 2021-05-21 | 2021-05-27 | $0.0551 | +46.7% |
| 2021-04-22 | 2021-04-23 | 2021-04-29 | $0.0375 | −40.7% |
| 2021-03-18 | 2021-03-19 | 2021-03-25 | $0.0632 | +69.4% |
| 2021-02-18 | 2021-02-19 | 2021-02-25 | $0.0373 | −51.9% |
| 2021-01-21 | 2021-01-22 | 2021-01-28 | $0.0775 | +46.5% |
| 2020-12-17 | 2020-12-18 | 2020-12-24 | $0.0529 | +4.6% |
| 2020-11-12 | 2020-11-13 | 2020-11-19 | $0.0506 | +55.1% |
| 2020-10-22 | 2020-10-23 | 2020-10-29 | $0.0326 | −34.4% |
| 2020-09-17 | 2020-09-18 | 2020-09-24 | $0.0497 | −10.6% |
| 2020-08-20 | 2020-08-21 | 2020-08-27 | $0.0556 | +49.1% |
| 2020-07-23 | 2020-07-24 | 2020-07-30 | $0.0373 | −14.2% |
| 2020-06-18 | 2020-06-19 | 2020-06-25 | $0.0435 | −22.5% |
| 2020-05-21 | 2020-05-22 | 2020-05-28 | $0.0561 | +53.0% |
| 2020-04-16 | 2020-04-17 | 2020-04-23 | $0.0367 | −35.7% |
| 2020-03-19 | 2020-03-20 | 2020-03-26 | $0.0571 | +65.6% |
| 2020-02-20 | 2020-02-21 | 2020-02-27 | $0.0345 | −43.5% |
| 2020-01-16 | 2020-01-17 | 2020-01-23 | $0.0610 | −14.6% |
| 2019-12-18 | 2019-12-19 | 2019-12-26 | $0.0714 | −13.4% |
| 2019-11-14 | 2019-11-15 | 2019-11-21 | $0.0825 | +99.9% |
| 2019-10-17 | 2019-10-18 | 2019-10-24 | $0.0413 | −14.2% |
| 2019-09-19 | 2019-09-20 | 2019-09-26 | $0.0481 | −40.6% |
| 2019-08-22 | 2019-08-23 | 2019-08-29 | $0.0810 | +143.2% |
| 2019-07-18 | 2019-07-19 | 2019-07-25 | $0.0333 | −41.3% |
| 2019-06-20 | 2019-06-21 | 2019-06-27 | $0.0567 | −16.6% |
| 2019-05-23 | 2019-05-24 | 2019-05-30 | $0.0680 | +162.1% |
| 2019-04-17 | 2019-04-18 | 2019-04-25 | $0.0259 | −61.3% |
| 2019-03-21 | 2019-03-22 | 2019-03-28 | $0.0670 | +29.7% |
| 2019-02-21 | 2019-02-22 | 2019-02-28 | $0.0517 | +86.5% |
| 2019-01-17 | 2019-01-18 | 2019-01-24 | $0.0277 | −68.4% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.0876 | −8.6% |
| 2018-11-15 | 2018-11-16 | 2018-11-23 | $0.0959 | +387.6% |
| 2018-10-18 | 2018-10-19 | 2018-10-25 | $0.0197 | −62.9% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.0530 | −25.0% |
| 2018-08-23 | 2018-08-24 | 2018-08-30 | $0.0707 | +208.2% |
| 2018-07-19 | 2018-07-20 | 2018-07-26 | $0.0229 | −64.4% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.0643 | −24.4% |
| 2018-05-17 | 2018-05-18 | 2018-05-24 | $0.0851 | +212.8% |
| 2018-04-19 | 2018-04-20 | 2018-04-26 | $0.0272 | −59.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0665 | −4.1% |
| 2018-02-15 | 2018-02-16 | 2018-02-23 | $0.0693 | +185.0% |
| 2018-01-18 | 2018-01-19 | 2018-01-25 | $0.0243 | −64.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0675 | −11.7% |
| 2017-11-16 | 2017-11-17 | 2017-11-22 | $0.0764 | +214.1% |
| 2017-10-19 | 2017-10-20 | 2017-10-25 | $0.0243 | −43.8% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.0433 | −34.3% |
| 2017-08-23 | 2017-08-25 | 2017-08-30 | $0.0659 | +177.5% |
| 2017-07-19 | 2017-07-21 | 2017-07-26 | $0.0238 | −59.3% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.0584 | −19.4% |
| 2017-05-17 | 2017-05-19 | 2017-05-24 | $0.0724 | +549.7% |
| 2017-04-19 | 2017-04-21 | 2017-04-26 | $0.0111 | −84.7% |
| 2017-03-22 | 2017-03-24 | 2017-03-29 | $0.0730 | +6.8% |
| 2017-02-15 | 2017-02-17 | 2017-02-23 | $0.0683 | +265.9% |
| 2017-01-18 | 2017-01-20 | 2017-01-25 | $0.0187 | −62.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.0500 | −24.0% |
| 2016-11-16 | 2016-11-18 | 2016-11-23 | $0.0658 | +311.3% |
| 2016-10-19 | 2016-10-21 | 2016-10-26 | $0.0160 | −70.1% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.0534 | +29.3% |
| 2016-08-24 | 2016-08-26 | 2016-08-31 | $0.0413 | +8.2% |
| 2016-07-20 | 2016-07-22 | 2016-07-27 | $0.0382 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RFDA dividend overview
RiverFront Dynamic US Dividend Advantage ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.45 per share, a yield of 1.99% at the latest close of $72.69. In 2025 it paid $1.20 per share, down 3.5% from 2024. Over five years distributions changed +16.2% 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: RFDA chart, RFDA performance, RFDA holdings, RFDA valuation, RFDA overview.
RFDA dividends FAQ
Does RFDA pay a dividend?
Yes. RFDA pays monthly distributions and has paid them since 2016. The most recent was $0.0662 per share with an ex-dividend date of October 22, 2026, payable October 27, 2026.
What is the RFDA dividend yield?
RFDA paid $1.45 per share over the past 12 months, a trailing yield of 1.99% at the latest close of $72.69.
When is the next RFDA 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 RFDA pay dividends?
RFDA pays distributions monthly, 12 times a year.
How much did RFDA pay in dividends in 2025?
RFDA paid $1.20 per share in 12 distributions in 2025.
How much income does 100 shares of RFDA pay?
100 shares of RFDA would have paid about $145 over the past 12 months, before tax.