RTAI Dividend History
BATS: RTAIRareview CapitalMuni National LongETFUSD
18.74+0.2163 (+1.17%)
At close: Oct 9, 11:05 AM ET · Delayed 15 min
- Dividend yield
- 5.50%
- Trailing 12-month
- $1.03
- Frequency
- Monthly
- Last ex-date
- Oct 2, 2026
RTAI distribution summary
Rareview Tax Advantaged Income ETF pays a monthly dividend of $0.089 per share ($1.07 annualized), a 5.70% yield at the current price. It has raised its annual dividend for 2 consecutive years. Over the past five full years, annual dividends per share have grown at a 57.5% compound annual rate.
RTAI has 71 recorded dividend payments since 2020, totaling $1.03 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RTAI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 2, 2026 | $0.089 | +3.5% | — |
| Sep 2, 2026 | $0.086 | +4.9% | — |
| Aug 4, 2026 | $0.082 | — | — |
| Jul 2, 2026 | $0.082 | -3.5% | — |
| Jun 2, 2026 | $0.085 | -2.3% | — |
| May 4, 2026 | $0.087 | +4.8% | — |
| Apr 2, 2026 | $0.083 | -2.4% | — |
| Mar 3, 2026 | $0.085 | -7.6% | — |
| Feb 3, 2026 | $0.092 | +8.2% | — |
| Jan 5, 2026 | $0.085 | -7.6% | — |
| Dec 2, 2025 | $0.092 | +9.5% | — |
| Nov 4, 2025 | $0.084 | -10.6% | — |
| Oct 2, 2025 | $0.094 | +4.4% | — |
| Sep 3, 2025 | $0.09 | -10.9% | — |
| Aug 4, 2025 | $0.101 | +7.4% | — |
| Jul 2, 2025 | $0.094 | -9.6% | — |
| Jun 3, 2025 | $0.104 | -6.3% | — |
| May 2, 2025 | $0.111 | +1.8% | — |
| Apr 2, 2025 | $0.109 | — | — |
| Mar 4, 2025 | $0.109 | -2.7% | — |
| Feb 4, 2025 | $0.112 | +9.8% | — |
| Jan 3, 2025 | $0.102 | -6.4% | — |
| Dec 3, 2024 | $0.109 | -1.8% | — |
| Nov 4, 2024 | $0.111 | +3.7% | — |
| Oct 2, 2024 | $0.107 | +0.9% | — |
| Sep 4, 2024 | $0.106 | -1.9% | — |
| Aug 2, 2024 | $0.108 | — | — |
| Jul 2, 2024 | $0.108 | +42.1% | — |
| Jun 4, 2024 | $0.076 | +5.6% | — |
| May 2, 2024 | $0.072 | -5.3% | — |
| Apr 2, 2024 | $0.076 | +18.7% | — |
| Mar 4, 2024 | $0.064 | — | — |
| Feb 2, 2024 | $0.064 | -5.9% | — |
| Jan 3, 2024 | $0.068 | +15.3% | — |
| Dec 4, 2023 | $0.059 | -10.6% | — |
| Nov 2, 2023 | $0.066 | +26.9% | — |
| Oct 3, 2023 | $0.052 | — | — |
| Sep 5, 2023 | $0.052 | +2.0% | — |
| Aug 2, 2023 | $0.051 | — | — |
| Jul 5, 2023 | $0.051 | -13.6% | — |
| Jun 2, 2023 | $0.059 | +28.3% | — |
| May 2, 2023 | $0.046 | -6.1% | — |
| Apr 4, 2023 | $0.049 | +14.0% | — |
| Mar 2, 2023 | $0.043 | -14.0% | — |
| Feb 2, 2023 | $0.05 | -18.0% | — |
| Jan 4, 2023 | $0.061 | -1.6% | — |
| Dec 2, 2022 | $0.062 | -10.1% | — |
| Nov 2, 2022 | $0.069 | -1.4% | — |
| Oct 4, 2022 | $0.07 | +2.9% | — |
| Sep 2, 2022 | $0.068 | +1.5% | — |
| Aug 2, 2022 | $0.067 | +21.8% | — |
| Jul 5, 2022 | $0.055 | -9.8% | — |
| Jun 2, 2022 | $0.061 | -4.7% | — |
| May 3, 2022 | $0.064 | +12.3% | — |
| Apr 13, 2022 | $0.057 | -19.7% | — |
| Mar 2, 2022 | $0.071 | -4.1% | — |
| Feb 2, 2022 | $0.074 | +54.2% | — |
| Jan 19, 2022 | $0.048 | -91.6% | — |
| Dec 29, 2021 | $0.571 | +739.7% | — |
| Nov 2, 2021 | $0.068 | +15.3% | — |
| Oct 4, 2021 | $0.059 | +7.3% | — |
| Sep 2, 2021 | $0.055 | -21.4% | — |
| Aug 3, 2021 | $0.07 | +9.4% | — |
| Jul 2, 2021 | $0.064 | -13.5% | — |
| Jun 2, 2021 | $0.074 | +8.8% | — |
| May 4, 2021 | $0.068 | +4.6% | — |
| Apr 5, 2021 | $0.065 | -12.2% | — |
| Mar 2, 2021 | $0.074 | +4.2% | — |
| Feb 2, 2021 | $0.071 | +2.9% | — |
| Dec 29, 2020 | $0.069 | +25.5% | — |
| Dec 2, 2020 | $0.055 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.856 | 10 | -28.8% |
| 2025 | $1.20 | 12 | +12.4% |
| 2024 | $1.07 | 12 | +67.3% |
| 2023 | $0.639 | 12 | -16.6% |
| 2022 | $0.766 | 12 | -38.2% |
| 2021 | $1.24 | 11 | +899.2% |
| 2020 | $0.124 | 2 | — |