# RFDA Dividend History: Every Payment Since 2016

> RFDA paid $1.4137 a share in the 12 months to Oct 14, 2026, a 2.3% yield on its starting price. The last payment was $0.21224, ex Sep 17, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, RFDA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rfda/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/rfda/dividends/