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RTAI — Rareview Tax Advantaged Income ETF

Cboe BZX

Rareview Tax Advantaged Income ETF

CompareBack to Screener
$18.76
+0.20(+1.10%)
O
18.76
H
18.76
L
18.76
V
307.69
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.07
Dividend Yield5.72%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

RTAI pays a monthly dividend of $0.08946 per share ($1.07 a year, 5.72% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.20+12.5% 12 payments
2024$1.07+66.9% 12 payments
2023$0.64-16.5% 12 payments
2022$0.77-41.3% 12 payments
2021$1.31+946.9% 12 payments
2020$0.12+0% 2 payments

RTAI — Dividend Payment History

72 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.09Oct 5, 2026Oct 2, 2026Oct 1, 2026RegularUSD
Sep 2, 2026$0.09Sep 3, 2026Sep 2, 2026Sep 1, 2026RegularUSD
Aug 4, 2026$0.08Aug 5, 2026Aug 4, 2026Aug 3, 2026RegularUSD
Jul 2, 2026$0.08Jul 6, 2026Jul 2, 2026Jul 1, 2026RegularUSD
Jun 2, 2026$0.09Jun 3, 2026Jun 2, 2026Jun 1, 2026RegularUSD
May 4, 2026$0.09May 5, 2026May 4, 2026May 1, 2026RegularUSD
Apr 2, 2026$0.08Apr 6, 2026Apr 2, 2026Apr 1, 2026RegularUSD
Mar 3, 2026$0.09Mar 4, 2026Mar 3, 2026Mar 2, 2026RegularUSD
Feb 3, 2026$0.09Feb 4, 2026Feb 3, 2026Feb 2, 2026RegularUSD
Jan 5, 2026$0.08Jan 6, 2026Jan 5, 2026Jan 2, 2026RegularUSD
Dec 2, 2025$0.09Dec 3, 2025Dec 2, 2025Dec 1, 2025RegularUSD
Nov 4, 2025$0.08Nov 5, 2025Nov 4, 2025Nov 3, 2025RegularUSD
Oct 2, 2025$0.09Oct 3, 2025Oct 2, 2025Oct 1, 2025RegularUSD
Sep 3, 2025$0.09Sep 4, 2025Sep 3, 2025Sep 2, 2025RegularUSD
Aug 4, 2025$0.10Aug 5, 2025Aug 4, 2025Aug 1, 2025RegularUSD
Jul 2, 2025$0.09Jul 3, 2025Jul 2, 2025Jul 1, 2025RegularUSD
Jun 3, 2025$0.10Jun 4, 2025Jun 3, 2025Jun 2, 2025RegularUSD
May 2, 2025$0.11May 5, 2025May 2, 2025May 1, 2025RegularUSD
Apr 2, 2025$0.11Apr 3, 2025Apr 2, 2025Apr 1, 2025RegularUSD
Mar 4, 2025$0.11Mar 5, 2025Mar 4, 2025Mar 3, 2025RegularUSD
Feb 4, 2025$0.11Feb 5, 2025Feb 4, 2025Feb 3, 2025RegularUSD
Jan 3, 2025$0.10Jan 6, 2025Jan 3, 2025Jan 2, 2025RegularUSD
Dec 3, 2024$0.11Dec 4, 2024Dec 3, 2024Dec 2, 2024RegularUSD
Nov 4, 2024$0.11Nov 5, 2024Nov 4, 2024Nov 1, 2024RegularUSD
Oct 2, 2024$0.11Oct 3, 2024Oct 2, 2024Oct 2, 2024RegularUSD
Sep 4, 2024$0.11Sep 5, 2024Sep 4, 2024Sep 3, 2024RegularUSD
Aug 2, 2024$0.11Aug 5, 2024Aug 2, 2024Aug 1, 2024RegularUSD
Jul 2, 2024$0.11Jul 3, 2024Jul 2, 2024Jul 1, 2024RegularUSD
Jun 4, 2024$0.08Jun 5, 2024Jun 4, 2024Jun 3, 2024RegularUSD
May 2, 2024$0.07May 6, 2024May 3, 2024May 1, 2024RegularUSD
Apr 2, 2024$0.08Apr 4, 2024Apr 3, 2024Apr 1, 2024RegularUSD
Mar 4, 2024$0.06Mar 6, 2024Mar 5, 2024Mar 1, 2024RegularUSD
Feb 2, 2024$0.06Feb 6, 2024Feb 5, 2024Feb 1, 2024RegularUSD
Jan 3, 2024$0.07Jan 5, 2024Jan 4, 2024Jan 2, 2024RegularUSD
Dec 4, 2023$0.06Dec 6, 2023Dec 5, 2023Dec 1, 2023RegularUSD
Nov 2, 2023$0.07Nov 6, 2023Nov 3, 2023Nov 1, 2023RegularUSD
Oct 3, 2023$0.05Oct 5, 2023Oct 4, 2023Oct 2, 2023RegularUSD
Sep 5, 2023$0.05Sep 7, 2023Sep 6, 2023Sep 1, 2023RegularUSD
Aug 2, 2023$0.05Aug 4, 2023Aug 3, 2023Aug 1, 2023RegularUSD
Jul 5, 2023$0.05Jul 7, 2023Jul 6, 2023Jul 3, 2023RegularUSD
Jun 2, 2023$0.06Jun 6, 2023Jun 5, 2023Jun 1, 2023RegularUSD
May 2, 2023$0.05May 4, 2023May 3, 2023May 1, 2023RegularUSD
Apr 4, 2023$0.05Apr 6, 2023Apr 5, 2023Apr 3, 2023RegularUSD
Mar 2, 2023$0.04Mar 6, 2023Mar 3, 2023Mar 1, 2023RegularUSD
Feb 2, 2023$0.05Feb 6, 2023Feb 3, 2023Feb 1, 2023RegularUSD
Jan 4, 2023$0.06Jan 6, 2023Jan 5, 2023Jan 3, 2023RegularUSD
Dec 2, 2022$0.06Dec 6, 2022Dec 5, 2022Dec 1, 2022RegularUSD
Nov 2, 2022$0.07Nov 4, 2022Nov 3, 2022Nov 1, 2022RegularUSD
Oct 4, 2022$0.07Oct 6, 2022Oct 5, 2022Oct 3, 2022RegularUSD
Sep 2, 2022$0.07Sep 7, 2022Sep 6, 2022Sep 1, 2022RegularUSD
Aug 2, 2022$0.07Aug 4, 2022Aug 3, 2022Aug 1, 2022RegularUSD
Jul 5, 2022$0.06Jul 7, 2022Jul 6, 2022Jul 1, 2022RegularUSD
Jun 2, 2022$0.06Jun 6, 2022Jun 3, 2022Jun 1, 2022RegularUSD
May 3, 2022$0.06May 5, 2022May 4, 2022May 2, 2022RegularUSD
Apr 13, 2022$0.06Apr 18, 2022Apr 14, 2022Apr 12, 2022RegularUSD
Mar 2, 2022$0.07Mar 4, 2022Mar 3, 2022Mar 1, 2022RegularUSD
Feb 2, 2022$0.07Feb 4, 2022Feb 3, 2022Feb 1, 2022RegularUSD
Jan 19, 2022$0.05Jan 21, 2022Jan 20, 2022Jan 18, 2022RegularUSD
Dec 29, 2021$0.57Dec 31, 2021Dec 30, 2021Dec 28, 2021RegularUSD
Dec 2, 2021$0.07Dec 6, 2021Dec 3, 2021Dec 1, 2021RegularUSD
Nov 2, 2021$0.07Nov 4, 2021Nov 3, 2021Nov 1, 2021RegularUSD
Oct 4, 2021$0.06Oct 6, 2021Oct 5, 2021Oct 1, 2021RegularUSD
Sep 2, 2021$0.05Sep 7, 2021Sep 3, 2021Sep 1, 2021RegularUSD
Aug 3, 2021$0.07Aug 5, 2021Aug 4, 2021Aug 2, 2021RegularUSD
Jul 2, 2021$0.06Jul 7, 2021Jul 6, 2021Jul 1, 2021RegularUSD
Jun 2, 2021$0.07Jun 4, 2021Jun 3, 2021Jun 1, 2021RegularUSD
May 4, 2021$0.07May 6, 2021May 5, 2021May 3, 2021RegularUSD
Apr 5, 2021$0.06Apr 7, 2021Apr 6, 2021Apr 1, 2021RegularUSD
Mar 2, 2021$0.07Mar 4, 2021Mar 3, 2021Mar 1, 2021RegularUSD
Feb 2, 2021$0.07Feb 4, 2021Feb 3, 2021Feb 1, 2021RegularUSD
Dec 29, 2020$0.07Dec 31, 2020Dec 30, 2020Dec 28, 2020RegularUSD
Dec 2, 2020$0.06Dec 4, 2020Dec 3, 2020Dec 1, 2020RegularUSD