RDVI ETF

$25.74
Dividend Yield
7.95%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-6.74%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.18D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.18D
Sep 25, 2025Sep 30, 2025$0.18D
Aug 21, 2025Aug 29, 2025$0.18D
Jul 22, 2025Jul 31, 2025$0.18D
Jun 26, 2025Jun 30, 2025$0.17D
May 21, 2025May 30, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
202512$1.95
202412$2.09
202312$1.95
20222$0.33

RDVI ETF Dividends

RDVI dividends yield 7.95%, paid on a monthly basis. The most recent distribution was $0.1843 on 2025-12-12.

RDVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

RDVI total return performance includes reinvested dividends. RDVI high-yield alternatives are available in the ETF Screener.

RDVI ETF Dividend Information

Annual Dividend:$0.18 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1843
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

RDVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1843D
2025-11-21$0.0000D
2025-10-21$0.1785D
2025-09-25$0.1825D
2025-08-21$0.1787D
2025-07-22$0.1762D
2025-06-26$0.1740D
2025-05-21$0.1764D
2025-04-22$0.1608D
2025-03-27$0.1740D

Dividend Trend

Loading chart...