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Watchlist
Account
RiverFront Dynamic Core Income ETF
RFCI
#2848
ETF rank
S$22.81 M
Marketcap
๐บ๐ธ US
Market
S$29.44
Share price
-0.07%
Change (1 day)
1.62%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
Distributions
More
Cost to borrow
Fees (Expense ratio)
Holdings
RiverFront Dynamic Core Income ETF (RFCI) - Distributions and Dividends
Distributions paid over the last 12 months:
1.00779 USD
Current distribution yield:
4.41%
Yearly distributions/payments for RiverFront Dynamic Core Income ETF (RFCI)
Distributions Yield for RiverFront Dynamic Core Income ETF (RFCI)
Distributions History
Date
Pay Date
Amount
Currency
2025-11-26
2025-11-26
0.0822
USD
2025-10-28
2025-10-28
0.0852
USD
2025-09-23
2025-09-23
0.0823
USD
2025-08-26
2025-08-26
0.0843
USD
2025-07-29
2025-07-29
0.0882
USD
2025-06-25
2025-06-25
0.0837
USD
2025-05-28
2025-05-28
0.0842
USD
2025-04-29
2025-04-29
0.0800
USD
2025-03-25
2025-03-25
0.0845
USD
2025-02-25
2025-02-25
0.0761
USD
2025-01-28
2025-01-28
0.1038
USD
2024-12-20
2024-12-20
0.0732
USD
2024-11-27
2024-11-27
0.0768
USD
2024-10-29
2024-10-29
0.0804
USD
2024-09-24
2024-09-24
0.0747
USD
2024-08-27
2024-08-27
0.0895
USD
2024-07-30
2024-07-30
0.0830
USD
2024-06-25
2024-06-25
0.0837
USD
2024-05-28
2024-05-28
0.0885
USD
2024-04-30
2024-04-30
0.0654
USD
2024-03-26
2024-03-26
0.0842
USD
2024-02-27
2024-02-27
0.0759
USD
2024-01-30
2024-01-30
0.0798
USD
2023-12-22
2023-12-22
0.0789
USD
2023-11-27
2023-11-27
0.0753
USD
2023-10-31
2023-10-31
0.0800
USD
2023-09-26
2023-09-26
0.0740
USD
2023-08-29
2023-08-29
0.0728
USD
2023-07-25
2023-07-25
0.0677
USD
2023-06-27
2023-06-27
0.0675
USD
2023-05-31
2023-05-31
0.0604
USD
2023-04-25
2023-04-25
0.0604
USD
2023-03-28
2023-03-28
0.0550
USD
2023-02-28
2023-02-28
0.0522
USD
2023-01-31
2023-01-31
0.0582
USD
2022-12-22
2022-12-22
0.0587
USD
2022-11-16
2022-11-16
0.0486
USD
2022-10-27
2022-10-27
0.0487
USD
2022-09-29
2022-09-29
0.0431
USD
2022-08-25
2022-08-25
0.0473
USD
2022-07-28
2022-07-28
0.0409
USD
2022-05-26
2022-05-26
0.0411
USD
2022-04-28
2022-04-28
0.0314
USD
2022-03-31
2022-03-31
0.0390
USD
2022-02-24
2022-02-24
0.0311
USD
2022-01-27
2022-01-27
0.0322
USD
2021-12-23
2021-12-23
0.4371
USD
2021-11-18
2021-11-18
0.0342
USD
2021-10-28
2021-10-28
0.0388
USD
2021-09-30
2021-09-30
0.0360
USD
2021-08-26
2021-08-26
0.0513
USD
2021-07-29
2021-07-29
0.0398
USD
2021-06-24
2021-06-24
0.0398
USD
2021-05-27
2021-05-27
0.0379
USD
2021-04-29
2021-04-29
0.0354
USD
2021-03-25
2021-03-25
0.0372
USD
2021-02-25
2021-02-25
0.0357
USD
2021-01-28
2021-01-28
0.0378
USD
2020-12-24
2020-12-24
0.0406
USD
2020-11-19
2020-11-19
0.0355
USD
2020-10-29
2020-10-29
0.0326
USD
2020-09-24
2020-09-24
0.0404
USD
2020-08-27
2020-08-27
0.0361
USD
2020-07-30
2020-07-30
0.0345
USD
2020-06-25
2020-06-25
0.0440
USD
2020-05-28
2020-05-28
0.0415
USD
2020-04-23
2020-04-23
0.0428
USD
2020-03-26
2020-03-26
0.0498
USD
2020-02-27
2020-02-27
0.0470
USD
2020-01-23
2020-01-23
0.0481
USD
2019-12-26
2019-12-26
0.0518
USD
2019-11-21
2019-11-21
0.0502
USD
2019-10-24
2019-10-24
0.0518
USD
2019-09-26
2019-09-26
0.0554
USD
2019-08-29
2019-08-29
0.0565
USD
2019-07-25
2019-07-25
0.0577
USD
2019-06-27
2019-06-27
0.0560
USD
2019-05-30
2019-05-30
0.0572
USD
2019-04-25
2019-04-25
0.0557
USD
2019-03-28
2019-03-28
0.0569
USD
2019-02-28
2019-02-28
0.0524
USD
2019-01-24
2019-01-24
0.0651
USD
2018-12-27
2018-12-27
0.0631
USD
2018-11-23
2018-11-23
0.0604
USD
2018-10-25
2018-10-25
0.0703
USD
2018-09-27
2018-09-27
0.0460
USD
2018-08-30
2018-08-30
0.0676
USD
2018-07-26
2018-07-26
0.0596
USD
2018-06-28
2018-06-28
0.0593
USD
2018-05-24
2018-05-24
0.0445
USD
2018-04-26
2018-04-26
0.0480
USD
2018-03-29
2018-03-29
0.0486
USD
2018-01-25
2018-01-25
0.0461
USD
2016-12-29
2016-12-29
0.0420
USD