Dividend history and dates

Rareview Systematic Equity ETF (RSEE) dividend yield and history

Review RSEE's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated June 16, 2026

Trailing 12-month yield0.21%
Annual dividend$0.08
Reference price$39.68
Payment frequencySemiannual
Latest ex-dividend dateJun 17, 2025
Latest payment dateJun 18, 2025

RSEE dividend overview

Rareview Systematic Equity ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.21%, calculated from recorded dividends and a reference price of $39.68.

The recorded annual dividend is $0.08, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded RSEE dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0818

RSEE dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0818 Semiannual Historical
$2.3864 Semiannual Historical
$0.1834 Semiannual Historical
$0.1455 Semiannual Historical
$0.0734 Semiannual Historical
$0.0473 Semiannual Historical
$0.4234 Annual Historical

Company and dividend details

TickerRSEE
Company or fundRareview Systematic Equity ETF
MarketUnited States
CategoriesETFs
Market capitalization$74.8M
Trailing 12-month observationsโ€”
History rows shown7
Snapshot dateJune 16, 2026

How to interpret RSEE's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.