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RIGS — ALPS Strategic Income Fund

NYSE Arca

ALPS Strategic Income Fund

CompareBack to Screener
$22.07
+0.14(+0.64%)
O
22.01
H
22.08
L
22.01
V
16.64K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.15
Dividend Yield5.21%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateSep 17, 2026

Dividend Overview

RIGS pays a monthly dividend of $0.09577 per share ($1.15 a year, 5.21% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.12+7.7% 12 payments
2024$1.04+28.7% 12 payments
2023$0.81+30.8% 12 payments
2022$0.62+1.3% 12 payments
2021$0.61-28.6% 12 payments
2020$0.85-11.6% 12 payments
2019$0.96-11.6% 12 payments
2018$1.09-2.6% 12 payments
2017$1.12-0.4% 12 payments
2016$1.12+28.8% 12 payments

RIGS — Dividend Payment History

158 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 17, 2026$0.10Sep 22, 2026Sep 17, 2026Jan 13, 2026RegularUSD
Aug 20, 2026$0.09Aug 25, 2026Aug 20, 2026Jan 13, 2026RegularUSD
Jul 16, 2026$0.09Jul 21, 2026Jul 16, 2026Jan 13, 2026RegularUSD
Jun 18, 2026$0.09Jun 24, 2026Jun 18, 2026Jan 13, 2026RegularUSD
May 21, 2026$0.09May 27, 2026May 21, 2026Jan 13, 2026RegularUSD
Apr 16, 2026$0.10Apr 21, 2026Apr 16, 2026Jan 13, 2026RegularUSD
Mar 19, 2026$0.09Mar 24, 2026Mar 19, 2026Jan 13, 2026RegularUSD
Feb 19, 2026$0.08Feb 24, 2026Feb 19, 2026Jan 13, 2026RegularUSD
Jan 22, 2026$0.09Jan 27, 2026Jan 22, 2026Jan 13, 2026RegularUSD
Dec 18, 2025$0.10Dec 23, 2025Dec 18, 2025Jan 6, 2025RegularUSD
Nov 20, 2025$0.10Nov 26, 2025Nov 20, 2025Jan 6, 2025RegularUSD
Oct 23, 2025$0.09Oct 28, 2025Oct 23, 2025Jan 6, 2025RegularUSD
Sep 18, 2025$0.09Sep 23, 2025Sep 18, 2025Jan 6, 2025RegularUSD
Aug 21, 2025$0.09Aug 26, 2025Aug 21, 2025Jan 6, 2025RegularUSD
Jul 24, 2025$0.09Jul 29, 2025Jul 24, 2025Jan 6, 2025RegularUSD
Jun 20, 2025$0.10Jun 25, 2025Jun 20, 2025Jan 6, 2025RegularUSD
May 22, 2025$0.09May 28, 2025May 22, 2025Jan 6, 2025RegularUSD
Apr 24, 2025$0.09Apr 29, 2025Apr 24, 2025Jan 6, 2025RegularUSD
Mar 20, 2025$0.09Mar 25, 2025Mar 20, 2025Jan 6, 2025RegularUSD
Feb 20, 2025$0.08Feb 25, 2025Feb 20, 2025Jan 6, 2025RegularUSD
Jan 23, 2025$0.09Jan 28, 2025Jan 23, 2025Jan 6, 2025RegularUSD
Dec 17, 2024$0.09Dec 20, 2024Dec 17, 2024Jan 15, 2024RegularUSD
Nov 21, 2024$0.09Nov 27, 2024Nov 21, 2024Jan 15, 2024RegularUSD
Oct 24, 2024$0.09Oct 29, 2024Oct 24, 2024Jan 15, 2024RegularUSD
Sep 19, 2024$0.09Sep 24, 2024Sep 19, 2024Jan 15, 2024RegularUSD
Aug 22, 2024$0.09Aug 27, 2024Aug 22, 2024Jan 15, 2024RegularUSD
Jul 25, 2024$0.09Jul 30, 2024Jul 25, 2024Jan 15, 2024RegularUSD
Jun 20, 2024$0.10Jun 25, 2024Jun 20, 2024Jan 15, 2024RegularUSD
May 23, 2024$0.08May 28, 2024May 24, 2024Jan 15, 2024RegularUSD
Apr 25, 2024$0.08Apr 30, 2024Apr 26, 2024Jan 15, 2024RegularUSD
Mar 21, 2024$0.09Mar 26, 2024Mar 22, 2024Jan 15, 2024RegularUSD
Feb 22, 2024$0.07Feb 27, 2024Feb 23, 2024Jan 15, 2024RegularUSD
Jan 25, 2024$0.08Jan 30, 2024Jan 26, 2024Jan 15, 2024RegularUSD
Dec 19, 2023$0.08Dec 22, 2023Dec 20, 2023Feb 20, 2023RegularUSD
Nov 21, 2023$0.07Nov 27, 2023Nov 22, 2023Feb 20, 2023RegularUSD
Oct 26, 2023$0.07Oct 31, 2023Oct 27, 2023Oct 25, 2023RegularUSD
Sep 21, 2023$0.07Sep 26, 2023Sep 22, 2023Feb 20, 2023RegularUSD
Aug 24, 2023$0.06Aug 29, 2023Aug 25, 2023Feb 20, 2023RegularUSD
Jul 20, 2023$0.07Jul 25, 2023Jul 21, 2023Feb 20, 2023RegularUSD
Jun 22, 2023$0.06Jun 27, 2023Jun 23, 2023Feb 20, 2023RegularUSD
May 25, 2023$0.07May 31, 2023May 26, 2023Feb 20, 2023RegularUSD
Apr 20, 2023$0.07Apr 25, 2023Apr 21, 2023Feb 20, 2023RegularUSD
Mar 23, 2023$0.06Mar 28, 2023Mar 24, 2023Feb 20, 2023RegularUSD
Feb 23, 2023$0.06Feb 28, 2023Feb 24, 2023Feb 20, 2023RegularUSD
Jan 26, 2023$0.06Jan 31, 2023Jan 27, 2023Jan 25, 2023RegularUSD
Dec 15, 2022$0.06Dec 22, 2022Dec 16, 2022Dec 14, 2022RegularUSD
Nov 9, 2022$0.06Nov 16, 2022Nov 10, 2022Nov 8, 2022RegularUSD
Oct 20, 2022$0.06Oct 27, 2022Oct 21, 2022Oct 19, 2022RegularUSD
Sep 22, 2022$0.05Sep 29, 2022Sep 23, 2022Sep 21, 2022RegularUSD
Aug 18, 2022$0.05Aug 25, 2022Aug 19, 2022Aug 17, 2022RegularUSD
Jul 21, 2022$0.05Jul 28, 2022Jul 22, 2022Jul 20, 2022RegularUSD
Jun 23, 2022$0.05Jun 30, 2022Jun 24, 2022Jun 23, 2022RegularUSD
May 19, 2022$0.05May 26, 2022May 20, 2022May 18, 2022RegularUSD
Apr 21, 2022$0.05Apr 28, 2022Apr 22, 2022Apr 20, 2022RegularUSD
Mar 24, 2022$0.05Mar 31, 2022Mar 25, 2022Mar 23, 2022RegularUSD
Feb 17, 2022$0.04Feb 24, 2022Feb 18, 2022Feb 16, 2022RegularUSD
Jan 20, 2022$0.04Jan 27, 2022Jan 21, 2022Jan 19, 2022RegularUSD
Dec 16, 2021$0.06Dec 23, 2021Dec 17, 2021Feb 1, 2021RegularUSD
Nov 10, 2021$0.04Nov 18, 2021Nov 12, 2021Feb 1, 2021RegularUSD
Oct 21, 2021$0.04Oct 28, 2021Oct 22, 2021Feb 1, 2021RegularUSD
Sep 23, 2021$0.04Sep 30, 2021Sep 24, 2021Feb 1, 2021RegularUSD
Aug 19, 2021$0.06Aug 26, 2021Aug 20, 2021Aug 18, 2021RegularUSD
Jul 22, 2021$0.04Jul 29, 2021Jul 23, 2021Jul 21, 2021RegularUSD
Jun 17, 2021$0.05Jun 24, 2021Jun 18, 2021Feb 1, 2021RegularUSD
May 20, 2021$0.05May 27, 2021May 21, 2021Feb 1, 2021RegularUSD
Apr 22, 2021$0.05Apr 29, 2021Apr 23, 2021Feb 1, 2021RegularUSD
Mar 18, 2021$0.06Mar 25, 2021Mar 19, 2021Feb 1, 2021RegularUSD
Feb 18, 2021$0.05Feb 25, 2021Feb 19, 2021Feb 1, 2021RegularUSD
Jan 21, 2021$0.06Jan 28, 2021Jan 22, 2021Jan 20, 2021RegularUSD
Dec 17, 2020$0.08Dec 24, 2020Dec 18, 2020Feb 12, 2020RegularUSD
Nov 12, 2020$0.05Nov 19, 2020Nov 13, 2020Feb 12, 2020RegularUSD
Oct 22, 2020$0.05Oct 29, 2020Oct 23, 2020Feb 12, 2020RegularUSD
Sep 17, 2020$0.05Sep 24, 2020Sep 18, 2020Feb 12, 2020RegularUSD
Aug 20, 2020$0.06Aug 27, 2020Aug 21, 2020Feb 12, 2020RegularUSD
Jul 23, 2020$0.08Jul 30, 2020Jul 24, 2020Feb 12, 2020RegularUSD
Jun 18, 2020$0.07Jun 25, 2020Jun 19, 2020Feb 12, 2020RegularUSD
May 21, 2020$0.07May 28, 2020May 22, 2020May 20, 2020RegularUSD
Apr 16, 2020$0.10Apr 23, 2020Apr 17, 2020Feb 12, 2020RegularUSD
Mar 19, 2020$0.09Mar 26, 2020Mar 20, 2020Feb 12, 2020RegularUSD
Feb 20, 2020$0.07Feb 27, 2020Feb 21, 2020Feb 12, 2020RegularUSD
Jan 16, 2020$0.07Jan 23, 2020Jan 17, 2020Jan 15, 2020RegularUSD
Dec 18, 2019$0.07Dec 26, 2019Dec 19, 2019Jan 3, 2019RegularUSD
Nov 14, 2019$0.07Nov 21, 2019Nov 15, 2019Jan 3, 2019RegularUSD
Oct 17, 2019$0.08Oct 24, 2019Oct 18, 2019Jan 3, 2019RegularUSD
Sep 19, 2019$0.08Sep 26, 2019Sep 20, 2019Jan 3, 2019RegularUSD
Aug 22, 2019$0.08Aug 29, 2019Aug 23, 2019Jan 3, 2019RegularUSD
Jul 18, 2019$0.09Jul 25, 2019Jul 19, 2019Jan 3, 2019RegularUSD
Jun 20, 2019$0.09Jun 27, 2019Jun 21, 2019Jan 3, 2019RegularUSD
May 23, 2019$0.08May 30, 2019May 24, 2019Jan 3, 2019RegularUSD
Apr 17, 2019$0.08Apr 25, 2019Apr 18, 2019Jan 3, 2019RegularUSD
Mar 21, 2019$0.09Mar 28, 2019Mar 22, 2019Jan 3, 2019RegularUSD
Feb 21, 2019$0.09Feb 28, 2019Feb 22, 2019Jan 3, 2019RegularUSD
Jan 17, 2019$0.08Jan 24, 2019Jan 18, 2019Jan 3, 2019RegularUSD
Dec 20, 2018$0.11Dec 27, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Nov 15, 2018$0.06Nov 23, 2018Nov 16, 2018Nov 14, 2018RegularUSD
Oct 18, 2018$0.11Oct 25, 2018Oct 19, 2018Feb 9, 2018RegularUSD
Sep 20, 2018$0.09Sep 27, 2018Sep 21, 2018Sep 19, 2018RegularUSD
Aug 23, 2018$0.09Aug 30, 2018Aug 24, 2018Feb 9, 2018RegularUSD
Jul 19, 2018$0.09Jul 26, 2018Jul 20, 2018Feb 9, 2018RegularUSD
Jun 21, 2018$0.07Jun 28, 2018Jun 22, 2018Feb 9, 2018RegularUSD
May 17, 2018$0.09May 24, 2018May 18, 2018Feb 9, 2018RegularUSD
Apr 19, 2018$0.09Apr 26, 2018Apr 20, 2018Feb 9, 2018RegularUSD
Mar 22, 2018$0.13Mar 29, 2018Mar 23, 2018Feb 9, 2018RegularUSD
Feb 15, 2018$0.08Feb 23, 2018Feb 16, 2018Feb 14, 2018RegularUSD
Jan 18, 2018$0.08Jan 25, 2018Jan 19, 2018Jan 17, 2018RegularUSD
Dec 21, 2017$0.10Dec 28, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Nov 16, 2017$0.09Nov 22, 2017Nov 17, 2017Nov 15, 2017RegularUSD
Oct 19, 2017$0.10Oct 25, 2017Oct 20, 2017Oct 18, 2017RegularUSD
Sep 21, 2017$0.09Sep 27, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Aug 23, 2017$0.09Aug 30, 2017Aug 25, 2017Aug 22, 2017RegularUSD
Jul 19, 2017$0.09Jul 26, 2017Jul 21, 2017Jul 18, 2017RegularUSD
Jun 21, 2017$0.09Jun 28, 2017Jun 23, 2017Jun 20, 2017RegularUSD
May 17, 2017$0.10May 24, 2017May 19, 2017May 16, 2017RegularUSD
Apr 19, 2017$0.09Apr 26, 2017Apr 21, 2017Apr 18, 2017RegularUSD
Mar 22, 2017$0.10Mar 29, 2017Mar 24, 2017Mar 21, 2017RegularUSD
Feb 15, 2017$0.09Feb 23, 2017Feb 17, 2017—RegularUSD
Jan 18, 2017$0.09Jan 25, 2017Jan 20, 2017Jan 17, 2017RegularUSD
Dec 21, 2016$0.09Dec 29, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Nov 16, 2016$0.09Nov 23, 2016Nov 18, 2016Nov 15, 2016RegularUSD
Oct 19, 2016$0.09Oct 26, 2016Oct 21, 2016Oct 18, 2016RegularUSD
Sep 21, 2016$0.10Sep 28, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Aug 24, 2016$0.10Aug 31, 2016Aug 26, 2016Aug 23, 2016RegularUSD
Jul 20, 2016$0.10Jul 27, 2016Jul 22, 2016Jul 19, 2016RegularUSD
Jun 22, 2016$0.13Jun 29, 2016Jun 24, 2016Jun 21, 2016RegularUSD
May 18, 2016$0.08May 25, 2016May 20, 2016May 17, 2016RegularUSD
Apr 20, 2016$0.11Apr 27, 2016Apr 22, 2016Apr 19, 2016RegularUSD
Mar 23, 2016$0.09Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Feb 17, 2016$0.07Feb 24, 2016Feb 19, 2016Feb 16, 2016RegularUSD
Jan 20, 2016$0.07Jan 27, 2016Jan 22, 2016Jan 19, 2016RegularUSD
Dec 23, 2015$0.07Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Nov 18, 2015$0.07Nov 25, 2015Nov 20, 2015Nov 17, 2015RegularUSD
Oct 21, 2015$0.07Oct 28, 2015Oct 23, 2015Oct 20, 2015RegularUSD
Sep 23, 2015$0.07Sep 30, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Aug 19, 2015$0.08Aug 26, 2015Aug 21, 2015Aug 18, 2015RegularUSD
Jul 22, 2015$0.07Jul 29, 2015Jul 24, 2015Jul 21, 2015RegularUSD
Jun 24, 2015$0.09Jul 1, 2015Jun 26, 2015Jun 23, 2015RegularUSD
May 20, 2015$0.06May 28, 2015May 22, 2015—RegularUSD
Apr 22, 2015$0.07Apr 29, 2015Apr 24, 2015Apr 21, 2015RegularUSD
Mar 25, 2015$0.08Apr 1, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Feb 18, 2015$0.05Feb 25, 2015Feb 20, 2015Feb 17, 2015RegularUSD
Jan 21, 2015$0.07Jan 28, 2015Jan 23, 2015Jan 20, 2015RegularUSD
Dec 24, 2014$0.09Jan 2, 2015Dec 29, 2014Dec 23, 2014RegularUSD
Dec 24, 2014$0.00Jan 2, 2015Dec 29, 2014Dec 23, 2014RegularUSD
Nov 19, 2014$0.07Nov 26, 2014Nov 21, 2014Nov 18, 2014RegularUSD
Oct 22, 2014$0.07Oct 29, 2014Oct 24, 2014Oct 21, 2014RegularUSD
Sep 24, 2014$0.06Oct 1, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Aug 20, 2014$0.06Aug 27, 2014Aug 22, 2014Aug 19, 2014RegularUSD
Jul 23, 2014$0.07Jul 30, 2014Jul 25, 2014Jul 22, 2014RegularUSD
Jun 25, 2014$0.06Jul 2, 2014Jun 27, 2014Jun 24, 2014RegularUSD
May 21, 2014$0.07May 29, 2014May 23, 2014May 20, 2014RegularUSD
Apr 23, 2014$0.09Apr 30, 2014Apr 25, 2014Apr 22, 2014RegularUSD
Mar 26, 2014$0.10Apr 2, 2014Mar 28, 2014Mar 25, 2014RegularUSD
Feb 19, 2014$0.05Feb 26, 2014Feb 21, 2014Feb 18, 2014RegularUSD
Jan 22, 2014$0.03Jan 29, 2014Jan 24, 2014Jan 21, 2014RegularUSD
Dec 26, 2013$0.09Jan 3, 2014Dec 30, 2013Dec 24, 2013RegularUSD
Nov 20, 2013$0.03Nov 27, 2013Nov 22, 2013Nov 19, 2013RegularUSD
May 10, 2004$0.05May 17, 2004May 12, 2004—RegularUSD
Feb 2, 2004$0.05Feb 9, 2004Feb 4, 2004—RegularUSD