RIVERNORTH FLEXIB2 COM USD0.0001 Logo
US76883Y1073
RFMZ

RIVERNORTH FLEXIB2 COM USD0.0001

Dividend yield TTM
7.71%
€0.85/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0692 on 09/30/2026

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Historical dividends

In 2026, RIVERNORTH FLEXIB2 COM USD0.0001 has already paid €0.55 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.98
Yield
7.71%
Interval
Monthly
CAGR 3Y
4.88%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0692 will be paid on 09/30/2026. In 2025, RIVERNORTH FLEXIB2 COM USD0.0001 distributed €0.91. The dividend yield is currently 7.71%, and distributions have decreased by 4.88% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.62 31.85% 5.03%
09/15/2026
A
09/30/2026 €0.0692
08/14/2026 08/31/2026 €0.0692
07/15/2026 07/31/2026 €0.0697
06/15/2026 06/30/2026 €0.0704
05/15/2026 05/29/2026 €0.069
04/15/2026 04/30/2026 €0.0685
03/16/2026 03/31/2026 €0.0695
02/13/2026 02/27/2026 €0.068
01/15/2026 01/30/2026 €0.0678
2025 €0.91 5.35% 8.45%
12/15/2025 12/31/2025 €0.0731
11/14/2025 11/28/2025 €0.074
10/15/2025 10/31/2025 €0.074
09/15/2025 09/30/2025 €0.0731
08/15/2025 08/29/2025 €0.0734
07/15/2025 07/31/2025 €0.0751
06/13/2025 06/30/2025 €0.0728
05/15/2025 05/30/2025 €0.0756
04/15/2025 04/30/2025 €0.0758
03/14/2025 03/31/2025 €0.0793
02/14/2025 02/28/2025 €0.0827
01/15/2025 01/31/2025 €0.0828
2024 €0.96 0.50% 7.48%
12/13/2024 12/31/2024 €0.0832
11/15/2024 11/29/2024 €0.0819
10/15/2024 10/31/2024 €0.0796
09/13/2024 09/30/2024 €0.0778
08/15/2024 08/30/2024 €0.0783
07/15/2024 07/31/2024 €0.08
06/14/2024 06/28/2024 €0.0808
05/14/2024 05/31/2024 €0.0798
04/12/2024 04/30/2024 €0.0812
03/14/2024 03/28/2024 €0.0802
02/14/2024 02/29/2024 €0.0802
01/12/2024 01/31/2024 €0.0802
2023 €0.96 9.53% 8.09%
12/14/2023 12/29/2023 €0.0782
11/14/2023 11/30/2023 €0.0794
10/12/2023 10/31/2023 €0.0818
09/14/2023 09/29/2023 €0.0817
08/14/2023 08/31/2023 €0.0798
07/13/2023 07/31/2023 €0.0787
06/14/2023 06/30/2023 €0.0792
05/12/2023 05/31/2023 €0.0809
04/13/2023 04/28/2023 €0.0777
03/14/2023 03/31/2023 €0.0796
02/14/2023 02/28/2023 €0.0818
01/12/2023 01/31/2023 €0.0796
2022 €1.06 38.01% 8.42%
12/14/2022 12/30/2022 €0.0865
11/14/2022 11/30/2022 €0.089
10/13/2022 10/31/2022 €0.0939
09/15/2022 09/30/2022 €0.0946
08/16/2022 08/31/2022 €0.0924
07/14/2022 07/29/2022 €0.0908
06/15/2022 06/30/2022 €0.0886
05/12/2022 05/31/2022 €0.0865
04/13/2022 04/29/2022 €0.088
03/16/2022 03/31/2022 €0.0838
02/10/2022 02/28/2022 €0.0827
01/13/2022 01/31/2022 €0.0826
2021 €0.77 0.00% 4.40%
12/15/2021 12/31/2021 €0.0879
11/10/2021 11/30/2021 €0.0883
10/14/2021 10/29/2021 €0.0865
09/15/2021 09/30/2021 €0.0864
08/16/2021 08/31/2021 €0.0847
07/15/2021 07/30/2021 €0.0843
06/15/2021 06/30/2021 €0.0843
05/13/2021 05/28/2021 €0.082
04/15/2021 04/30/2021 €0.0832

Frequently asked questions

What percentage of dividends does RIVERNORTH FLEXIB2 COM USD0.0001 pay?

The dividend yield is currently 7.71%, and payouts have decreased by 4.88% over the past 3 years.

When were the most recent dividend payment dates for RIVERNORTH FLEXIB2 COM USD0.0001?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold RIVERNORTH FLEXIB2 COM USD0.0001 in your portfolio to receive the latest dividend?

If you held RIVERNORTH FLEXIB2 COM USD0.0001 in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from RIVERNORTH FLEXIB2 COM USD0.0001 in 2025?

In 2025, RIVERNORTH FLEXIB2 COM USD0.0001 paid €0.91 in dividends.

How much was the dividend from RIVERNORTH FLEXIB2 COM USD0.0001 in 2024?

In 2024, RIVERNORTH FLEXIB2 COM USD0.0001 paid €0.96 in dividends.

When is the ex-dividend date for the next RIVERNORTH FLEXIB2 COM USD0.0001 dividend?

To receive the next dividend, RIVERNORTH FLEXIB2 COM USD0.0001 must be in your portfolio on 09/15/2026.

How much is the next dividend from RIVERNORTH FLEXIB2 COM USD0.0001?

On 09/30/2026, €0.0692 per unit is expected to be paid as a dividend.

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