RFIXOverviewHoldingsDividends
Dividend history · RFIX

RFIX Dividend History

RFIX paid $1.631 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.15, ex Sep 25, 2026.

$1.631
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $44.70 on Oct 14, 2025, the first day of those 12 months
$0.15
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RFIX data (JSON)
Payments per shareThe latest 20
Feb 25, 2025Sep 25, 2026

20 distributions for RFIX, $0.1 to $0.431 a share and $0.1 in the middle, Feb 25, 2025 to Sep 25, 2026.

Paid
2026: RFIX payments
Ex-dateAmount per share
Sep 25, 2026$0.15
Aug 26, 2026$0.15
Jul 28, 2026$0.10
Jun 25, 2026$0.10
May 26, 2026$0.10
Apr 27, 2026$0.10
Mar 26, 2026$0.10
Feb 24, 2026$0.10
Jan 27, 2026$0.10
RFIX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RFIX payments
Ex-dateAmount per share
Dec 23, 2025$0.43098
Nov 21, 2025$0.10
Oct 28, 2025$0.10
Sep 25, 2025$0.10
Aug 26, 2025$0.20
Jul 28, 2025$0.20
Jun 25, 2025$0.16
May 27, 2025$0.15
Apr 25, 2025$0.15
Mar 26, 2025$0.15
Feb 25, 2025$0.10
RFIX payments with an ex-date in 2025. 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
RFIX fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RFIX with another fund→How these figures are computed→

Questions people ask

How often does RFIX pay dividends?
RFIX pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 20 payments since Feb 25, 2025.
How much did RFIX pay in dividends over the 12 months to Oct 14, 2026?
$1.631 a share, in 12 payments, a 3.6% yield on its price of $44.70 on Oct 14, 2025, the first day of those 12 months.
When was RFIX's last dividend?
The last payment was $0.15 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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