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Dividend history · RDVI

RDVI Dividend History

RDVI paid $2.3053 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1999, ex Sep 24, 2026.

$2.3053
Paid per share in the 12 months to Oct 14, 2026
9.0%
Yield on its price of $25.59 on Oct 14, 2025, the first day of those 12 months
$0.1999
Last payment, ex-date Sep 24, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RDVI data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 24, 2026

24 distributions for RDVI, $0.1608 to $0.2078 a share and $0.1826 in the middle, Oct 22, 2024 to Sep 24, 2026.

Paid
2026: RDVI payments
Ex-dateAmount per share
Sep 24, 2026$0.1999
Aug 21, 2026$0.2078
Jul 21, 2026$0.2044
Jun 25, 2026$0.204
May 21, 2026$0.1894
Apr 21, 2026$0.1906
Mar 26, 2026$0.1843
Feb 20, 2026$0.1918
Jan 21, 2026$0.1928
RDVI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RDVI payments
Ex-dateAmount per share
Dec 12, 2025$0.1843
Nov 21, 2025$0.1775
Oct 21, 2025$0.1785
Sep 25, 2025$0.1825
Aug 21, 2025$0.1787
Jul 22, 2025$0.1762
Jun 26, 2025$0.174
May 21, 2025$0.1764
Apr 22, 2025$0.1608
Mar 27, 2025$0.174
Feb 21, 2025$0.1828
Jan 22, 2025$0.1808
RDVI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RDVI payments
Ex-dateAmount per share
Dec 13, 2024$0.1809
Nov 21, 2024$0.1834
Oct 22, 2024$0.1812
Sep 26, 2024$0.1774
Aug 21, 2024$0.1741
Jul 23, 2024$0.1764
Jun 27, 2024$0.1709
May 21, 2024$0.174
Apr 23, 2024$0.169
Mar 21, 2024$0.1726
Feb 21, 2024$0.1666
Jan 23, 2024$0.1634
RDVI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RDVI payments
Ex-dateAmount per share
Dec 22, 2023$0.1703
Nov 21, 2023$0.1564
Oct 24, 2023$0.1542
Sep 22, 2023$0.1603
Aug 22, 2023$0.1624
Jul 21, 2023$0.1672
Jun 27, 2023$0.1596
May 23, 2023$0.1582
Apr 21, 2023$0.1656
Mar 24, 2023$0.1602
Feb 22, 2023$0.1728
Jan 24, 2023$0.1641
RDVI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RDVI payments
Ex-dateAmount per share
Dec 23, 2022$0.1612
Nov 22, 2022$0.1653
RDVI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RDVI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RDVI with another fund→How these figures are computed→

Questions people ask

How often does RDVI pay dividends?
RDVI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Nov 22, 2022.
How much did RDVI pay in dividends over the 12 months to Oct 14, 2026?
$2.3053 a share, in 12 payments, a 9.0% yield on its price of $25.59 on Oct 14, 2025, the first day of those 12 months.
When was RDVI's last dividend?
The last payment was $0.1999 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RDVI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rdvi/dividends/

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