RiverFront Dynamic US Flex-Cap ETF (RFFC) Dividend History
RFFC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.63%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- −0.9%5-year growth a year
RFFC dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $7,614
- Yield
- 0.63%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
RFFC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RFFC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
RFFC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3660 | — | — | 3 |
| 2025 | $0.5240 | −13.8% | 0.78% | 4 |
| 2024 | $0.6080 | −5.3% | 1.05% | 4 |
| 2023 | $0.6420 | +13.0% | 1.35% | 12 |
| 2022 | $0.5680 | +67.1% | 1.41% | 12 |
| 2021 | $0.3400 | −38.0% | 0.71% | 12 |
| 2020 | $0.5480 | +14.4% | 1.39% | 12 |
Full history in the distribution table below.
RFFC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.18 | 0.74% | $0.48 | 0.7% |
| 3 years ago | $42.09 | 1.15% | $1.64 | 3.9% |
| 5 years ago | $46.54 | 1.04% | $2.86 | 6.1% |
| 10 years ago | $25.60 | 1.89% | $4.84 | 18.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RFFC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.60% | 0.46% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| CVLC | Calvert US Large-Cap Core Responsible ETF | 0.97% | 0.15% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| EPS | WisdomTree U.S. Earnings 500 Fund | 1.13% | 0.08% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
RFFC distribution history
101 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | 2026-09-22 | $0.1280 | 0.0% |
| 2026-06-18 | 2026-06-18 | 2026-06-24 | $0.1280 | +16.4% |
| 2026-03-19 | 2026-03-19 | 2026-03-24 | $0.1100 | −6.0% |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | $0.1170 | +1.7% |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | $0.1150 | −40.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $0.1930 | +94.9% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.0990 | −20.2% |
| 2024-12-19 | 2024-12-19 | 2024-12-26 | $0.1240 | −8.8% |
Show all 101 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-19 | 2024-09-19 | 2024-09-24 | $0.1360 | −18.6% |
| 2024-06-20 | 2024-06-20 | 2024-06-25 | $0.1670 | −7.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | $0.1810 | +524.1% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | $0.0290 | −55.4% |
| 2023-11-21 | 2023-11-22 | 2023-11-27 | $0.0650 | +51.2% |
| 2023-10-26 | 2023-10-27 | 2023-10-31 | $0.0430 | +53.6% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | $0.0280 | −56.9% |
| 2023-08-24 | 2023-08-25 | 2023-08-29 | $0.0650 | +80.6% |
| 2023-07-20 | 2023-07-21 | 2023-07-25 | $0.0360 | −18.2% |
| 2023-06-22 | 2023-06-23 | 2023-06-27 | $0.0440 | −47.0% |
| 2023-05-25 | 2023-05-26 | 2023-05-31 | $0.0830 | +277.3% |
| 2023-04-20 | 2023-04-21 | 2023-04-25 | $0.0220 | −69.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | $0.0720 | −14.3% |
| 2023-02-23 | 2023-02-24 | 2023-02-28 | $0.0840 | +18.3% |
| 2023-01-26 | 2023-01-27 | 2023-01-31 | $0.0710 | +73.2% |
| 2022-12-15 | 2022-12-16 | 2022-12-22 | $0.0410 | −58.6% |
| 2022-11-09 | 2022-11-10 | 2022-11-16 | $0.0990 | +450.0% |
| 2022-10-20 | 2022-10-21 | 2022-10-27 | $0.0180 | −56.1% |
| 2022-09-22 | 2022-09-23 | 2022-09-29 | $0.0410 | −28.1% |
| 2022-08-18 | 2022-08-19 | 2022-08-25 | $0.0570 | +35.7% |
| 2022-07-21 | 2022-07-22 | 2022-07-28 | $0.0420 | +2.4% |
| 2022-06-23 | 2022-06-24 | 2022-06-30 | $0.0410 | −33.9% |
| 2022-05-19 | 2022-05-20 | 2022-05-26 | $0.0620 | +148.0% |
| 2022-04-21 | 2022-04-22 | 2022-04-28 | $0.0250 | −56.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-31 | $0.0570 | −26.0% |
| 2022-02-17 | 2022-02-18 | 2022-02-24 | $0.0770 | +862.5% |
| 2022-01-20 | 2022-01-21 | 2022-01-27 | $0.0080 | −85.2% |
| 2021-12-16 | 2021-12-17 | 2021-12-23 | $0.0540 | −44.3% |
| 2021-11-10 | 2021-11-12 | 2021-11-18 | $0.0970 | +361.9% |
| 2021-10-21 | 2021-10-22 | 2021-10-28 | $0.0210 | −16.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0250 | −39.0% |
| 2021-08-19 | 2021-08-20 | 2021-08-26 | $0.0410 | +141.2% |
| 2021-07-22 | 2021-07-23 | 2021-07-29 | $0.0170 | +21.4% |
| 2021-06-17 | 2021-06-18 | 2021-06-24 | $0.0140 | +366.7% |
| 2021-05-20 | 2021-05-21 | 2021-05-27 | $0.0030 | −25.0% |
| 2021-04-22 | 2021-04-23 | 2021-04-29 | $0.0040 | 0.0% |
| 2021-03-18 | 2021-03-19 | 2021-03-25 | $0.0040 | −71.4% |
| 2021-02-18 | 2021-02-19 | 2021-02-25 | $0.0140 | −69.6% |
| 2021-01-21 | 2021-01-22 | 2021-01-28 | $0.0460 | −70.3% |
| 2020-12-17 | 2020-12-18 | 2020-12-24 | $0.1550 | +142.2% |
| 2020-11-12 | 2020-11-13 | 2020-11-19 | $0.0640 | +700.0% |
| 2020-10-22 | 2020-10-23 | 2020-10-29 | $0.0080 | −63.6% |
| 2020-09-17 | 2020-09-18 | 2020-09-24 | $0.0220 | −58.5% |
| 2020-08-20 | 2020-08-21 | 2020-08-27 | $0.0530 | +211.8% |
| 2020-07-23 | 2020-07-24 | 2020-07-30 | $0.0170 | −32.0% |
| 2020-06-18 | 2020-06-19 | 2020-06-25 | $0.0250 | −46.8% |
| 2020-05-21 | 2020-05-22 | 2020-05-28 | $0.0470 | +46.9% |
| 2020-04-16 | 2020-04-17 | 2020-04-23 | $0.0320 | −25.6% |
| 2020-03-19 | 2020-03-20 | 2020-03-26 | $0.0430 | −29.5% |
| 2020-02-20 | 2020-02-21 | 2020-02-27 | $0.0610 | +190.5% |
| 2020-01-16 | 2020-01-17 | 2020-01-23 | $0.0210 | −56.2% |
| 2019-12-18 | 2019-12-19 | 2019-12-26 | $0.0480 | −25.0% |
| 2019-11-14 | 2019-11-15 | 2019-11-21 | $0.0640 | +481.8% |
| 2019-10-17 | 2019-10-18 | 2019-10-24 | $0.0110 | −72.5% |
| 2019-09-19 | 2019-09-20 | 2019-09-26 | $0.0400 | −42.9% |
| 2019-08-22 | 2019-08-23 | 2019-08-29 | $0.0700 | +536.4% |
| 2019-07-18 | 2019-07-19 | 2019-07-25 | $0.0110 | −76.1% |
| 2019-06-20 | 2019-06-21 | 2019-06-27 | $0.0460 | −32.4% |
| 2019-05-23 | 2019-05-24 | 2019-05-30 | $0.0680 | +2,166.7% |
| 2019-04-17 | 2019-04-18 | 2019-04-25 | $0.0030 | −94.2% |
| 2019-03-21 | 2019-03-22 | 2019-03-28 | $0.0520 | −5.5% |
| 2019-02-21 | 2019-02-22 | 2019-02-28 | $0.0550 | +400.0% |
| 2019-01-17 | 2019-01-18 | 2019-01-24 | $0.0110 | −84.3% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.0700 | +20.7% |
| 2018-11-15 | 2018-11-16 | 2018-11-23 | $0.0580 | +314.3% |
| 2018-10-18 | 2018-10-19 | 2018-10-25 | $0.0140 | −53.3% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.0300 | −44.4% |
| 2018-08-23 | 2018-08-24 | 2018-08-30 | $0.0540 | +800.0% |
| 2018-07-19 | 2018-07-20 | 2018-07-26 | $0.0060 | −82.4% |
| 2018-06-21 | 2018-06-22 | 2018-06-28 | $0.0340 | −26.1% |
| 2018-05-17 | 2018-05-18 | 2018-05-24 | $0.0460 | +475.0% |
| 2018-04-19 | 2018-04-20 | 2018-04-26 | $0.0080 | −80.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0400 | +53.8% |
| 2018-02-15 | 2018-02-16 | 2018-02-23 | $0.0260 | +225.0% |
| 2018-01-18 | 2018-01-19 | 2018-01-25 | $0.0080 | −84.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0520 | +52.9% |
| 2017-11-16 | 2017-11-17 | 2017-11-22 | $0.0340 | +325.0% |
| 2017-10-19 | 2017-10-20 | 2017-10-25 | $0.0080 | −33.3% |
| 2017-09-21 | 2017-09-22 | 2017-09-27 | $0.0120 | −70.7% |
| 2017-08-23 | 2017-08-25 | 2017-08-30 | $0.0410 | +173.3% |
| 2017-07-19 | 2017-07-21 | 2017-07-26 | $0.0150 | −48.3% |
| 2017-06-21 | 2017-06-23 | 2017-06-28 | $0.0290 | −21.6% |
| 2017-05-17 | 2017-05-19 | 2017-05-24 | $0.0370 | +311.1% |
| 2017-04-19 | 2017-04-21 | 2017-04-26 | $0.0090 | −67.9% |
| 2017-03-22 | 2017-03-24 | 2017-03-29 | $0.0280 | −17.6% |
| 2017-02-15 | 2017-02-17 | 2017-02-23 | $0.0340 | +580.0% |
| 2017-01-18 | 2017-01-20 | 2017-01-25 | $0.0050 | −78.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-29 | $0.0230 | −46.5% |
| 2016-11-16 | 2016-11-18 | 2016-11-23 | $0.0430 | +258.3% |
| 2016-10-19 | 2016-10-21 | 2016-10-26 | $0.0120 | −72.1% |
| 2016-09-21 | 2016-09-23 | 2016-09-28 | $0.0430 | +34.4% |
| 2016-08-24 | 2016-08-26 | 2016-08-31 | $0.0320 | +23.1% |
| 2016-07-20 | 2016-07-22 | 2016-07-27 | $0.0260 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RFFC dividend overview
RiverFront Dynamic US Flex-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 0.63% at the latest close of $76.14. In 2025 it paid $0.5240 per share, down 13.8% from 2024. Over five years distributions changed −0.9% 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: RFFC chart, RFFC performance, RFFC holdings, RFFC valuation, RFFC overview.
RFFC dividends FAQ
Does RFFC pay a dividend?
Yes. RFFC pays quarterly distributions and has paid them since 2016. The most recent was $0.1280 per share with an ex-dividend date of September 17, 2026, payable September 22, 2026.
What is the RFFC dividend yield?
RFFC paid $0.48 per share over the past 12 months, a trailing yield of 0.63% at the latest close of $76.14.
When is the next RFFC dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RFFC pay dividends?
RFFC pays distributions quarterly, 4 times a year.
How much did RFFC pay in dividends in 2025?
RFFC paid $0.5240 per share in 4 distributions in 2025.
How much income does 100 shares of RFFC pay?
100 shares of RFFC would have paid about $48 over the past 12 months, before tax.