RFDAOverviewHoldingsDividends
Dividend history · RFDA

RFDA Dividend History

RFDA paid $1.4137 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.21224, ex Sep 17, 2026.

$1.4137
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $62.79 on Oct 14, 2025, the first day of those 12 months
$0.21224
Last payment, ex-date Sep 17, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RFDA data (JSON)
Payments per shareThe latest 24
Oct 24, 2024Sep 17, 2026

24 distributions for RFDA, $0.0322 to $0.2683 a share and $0.0896 in the middle, Oct 24, 2024 to Sep 17, 2026.

Paid
2026: RFDA payments
Ex-dateAmount per share
Sep 17, 2026$0.21224
Aug 20, 2026$0.1622
Jul 16, 2026$0.0529
Jun 18, 2026$0.1296
May 21, 2026$0.13755
Apr 16, 2026$0.03309
Mar 19, 2026$0.2683
Feb 19, 2026$0.06006
Jan 22, 2026$0.0888
RFDA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RFDA payments
Ex-dateAmount per share
Dec 18, 2025$0.17313
Nov 20, 2025$0.06362
Oct 23, 2025$0.0322
Sep 18, 2025$0.15223
Aug 21, 2025$0.08376
Jul 24, 2025$0.0355
Jun 20, 2025$0.1197
May 22, 2025$0.07661
Apr 24, 2025$0.09183
Mar 20, 2025$0.1612
Feb 20, 2025$0.08013
Jan 23, 2025$0.13339
RFDA payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RFDA payments
Ex-dateAmount per share
Dec 17, 2024$0.0904
Nov 21, 2024$0.0811
Oct 24, 2024$0.07968
Sep 19, 2024$0.14346
Aug 22, 2024$0.09356
Jul 25, 2024$0.0382
Jun 20, 2024$0.15806
May 23, 2024$0.16052
Apr 25, 2024$0.04847
Mar 21, 2024$0.22917
Feb 22, 2024$0.06547
Jan 25, 2024$0.05936
RFDA payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RFDA payments
Ex-dateAmount per share
Dec 19, 2023$0.2448
Nov 21, 2023$0.12477
Oct 26, 2023$0.01824
Sep 21, 2023$0.15383
Aug 24, 2023$0.1224
Jul 20, 2023$0.0387
Jun 22, 2023$0.1231
May 25, 2023$0.0765
Apr 20, 2023$0.0996
Mar 23, 2023$0.1179
Feb 23, 2023$0.1189
Jan 26, 2023$0.0369
RFDA payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RFDA payments
Ex-dateAmount per share
Dec 15, 2022$0.1939
Nov 9, 2022$0.13043
Oct 20, 2022$0.0857
Sep 22, 2022$0.20695
Aug 18, 2022$0.0855
Jul 21, 2022$0.0841
Jun 23, 2022$0.1493
May 19, 2022$0.1434
Apr 21, 2022$0.0525
Mar 24, 2022$0.1496
Feb 17, 2022$0.1389
Jan 20, 2022$0.0756
RFDA payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: RFDA payments
Ex-dateAmount per share
Dec 16, 2021$0.1091
Nov 10, 2021$0.0624
Oct 21, 2021$0.02886
Sep 23, 2021$0.0646
Aug 19, 2021$0.0213
Jul 22, 2021$0.0538
Jun 17, 2021$0.0713
May 20, 2021$0.0551
Apr 22, 2021$0.0375
Mar 18, 2021$0.0632
Feb 18, 2021$0.03733
Jan 21, 2021$0.0775
RFDA payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: RFDA payments
Ex-dateAmount per share
Dec 17, 2020$0.1058
Nov 12, 2020$0.05057
Oct 22, 2020$0.0326
Sep 17, 2020$0.0497
Aug 20, 2020$0.0556
Jul 23, 2020$0.0373
Jun 18, 2020$0.04348
May 21, 2020$0.05613
Apr 16, 2020$0.03669
Mar 19, 2020$0.05708
Feb 20, 2020$0.03447
Jan 16, 2020$0.061
RFDA payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: RFDA payments
Ex-dateAmount per share
Dec 18, 2019$0.0714
Nov 14, 2019$0.0825
Oct 17, 2019$0.0413
Sep 19, 2019$0.0481
Aug 22, 2019$0.081
Jul 18, 2019$0.0333
Jun 20, 2019$0.0567
May 23, 2019$0.068
Apr 17, 2019$0.026
Mar 21, 2019$0.067
Feb 21, 2019$0.0517
Jan 17, 2019$0.0277
RFDA payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: RFDA payments
Ex-dateAmount per share
Dec 20, 2018$0.0876
Nov 15, 2018$0.0959
Oct 18, 2018$0.0197
Sep 20, 2018$0.053
Aug 23, 2018$0.07068
Jul 19, 2018$0.02293
Jun 21, 2018$0.0643
May 17, 2018$0.0851
Apr 19, 2018$0.0272
Mar 22, 2018$0.06653
Feb 15, 2018$0.06935
Jan 18, 2018$0.02433
RFDA payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: RFDA payments
Ex-dateAmount per share
Dec 21, 2017$0.0675
Nov 16, 2017$0.0764
Oct 19, 2017$0.02433
Sep 21, 2017$0.04327
Aug 23, 2017$0.0659
Jul 19, 2017$0.02375
Jun 21, 2017$0.05836
May 17, 2017$0.07238
Apr 19, 2017$0.01114
Mar 22, 2017$0.07302
Feb 15, 2017$0.068353
Jan 18, 2017$0.018677
RFDA payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: RFDA payments
Ex-dateAmount per share
Dec 21, 2016$0.049999
Nov 16, 2016$0.065773
Oct 19, 2016$0.015994
Sep 21, 2016$0.053455
Aug 24, 2016$0.041336
Jul 20, 2016$0.038225
RFDA payments with an ex-date in 2016. 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
RFDA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RFDA with another fund→How these figures are computed→

Questions people ask

How often does RFDA pay dividends?
RFDA pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 123 payments since Jul 20, 2016.
How much did RFDA pay in dividends over the 12 months to Oct 14, 2026?
$1.4137 a share, in 12 payments, a 2.3% yield on its price of $62.79 on Oct 14, 2025, the first day of those 12 months.
When was RFDA's last dividend?
The last payment was $0.21224 a share, with an ex-date of Sep 17, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.