RIGS dividend history
RIGS paid $1.12 a share in the 12 months to Oct 23, 2026, a 5.06% yield. It pays monthly.
—Grades compare a fund with genuinely similar funds. This fund's comparison group currently has too few members for a fair comparison, so no letter is published.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 5.06%Last 12 months
- Payout per share
- $1.12Last 12 months
- Upcoming payment
- $0.11 per share
- Pays on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 22, 2026 | Pays Oct 27, 2026 | $0.11 |
| Sep 17, 2026 | Sep 22, 2026 | $0.10 |
| Aug 20, 2026 | Aug 25, 2026 | $0.09 |
| Jul 16, 2026 | Jul 21, 2026 | $0.09 |
| Jun 18, 2026 | Jun 24, 2026 | $0.09 |
| May 21, 2026 | May 27, 2026 | $0.09 |
| Apr 16, 2026 | Apr 21, 2026 | $0.10 |
| Mar 19, 2026 | Mar 24, 2026 | $0.09 |
| Feb 19, 2026 | Feb 24, 2026 | $0.08 |
| Jan 22, 2026 | Jan 27, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Nov 20, 2025 | Nov 26, 2025 | $0.10 |
| Oct 23, 2025 | Oct 28, 2025 | $0.09 |
| Sep 18, 2025 | Sep 23, 2025 | $0.09 |
| Aug 21, 2025 | Aug 26, 2025 | $0.09 |
| Jul 24, 2025 | Jul 29, 2025 | $0.09 |
| Jun 20, 2025 | Jun 25, 2025 | $0.10 |
| May 22, 2025 | May 28, 2025 | $0.09 |
| Apr 24, 2025 | Apr 29, 2025 | $0.09 |
| Mar 20, 2025 | Mar 25, 2025 | $0.09 |
| Feb 20, 2025 | Feb 25, 2025 | $0.08 |
| Jan 23, 2025 | Jan 28, 2025 | $0.09 |
| Dec 17, 2024 | Dec 20, 2024 | $0.09 |
| Nov 21, 2024 | Nov 27, 2024 | $0.09 |
| Oct 24, 2024 | Oct 29, 2024 | $0.09 |
| Sep 19, 2024 | Sep 24, 2024 | $0.09 |
| Aug 22, 2024 | Aug 27, 2024 | $0.09 |
| Jul 25, 2024 | Jul 30, 2024 | $0.09 |
| Jun 20, 2024 | Jun 25, 2024 | $0.10 |
| May 23, 2024 | May 28, 2024 | $0.08 |
| Apr 25, 2024 | Apr 30, 2024 | $0.08 |
| Mar 21, 2024 | Mar 26, 2024 | $0.09 |
| Feb 22, 2024 | Feb 27, 2024 | $0.07 |
| Jan 25, 2024 | Jan 30, 2024 | $0.08 |
| Dec 19, 2023 | Dec 22, 2023 | $0.08 |
| Nov 21, 2023 | Nov 27, 2023 | $0.07 |
| Oct 26, 2023 | Oct 31, 2023 | $0.07 |
| Sep 21, 2023 | Sep 26, 2023 | $0.07 |
| Aug 24, 2023 | Aug 29, 2023 | $0.06 |
| Jul 20, 2023 | Jul 25, 2023 | $0.07 |
| Jun 22, 2023 | Jun 27, 2023 | $0.06 |
| May 25, 2023 | May 31, 2023 | $0.07 |
| Apr 20, 2023 | Apr 25, 2023 | $0.07 |
| Mar 23, 2023 | Mar 28, 2023 | $0.06 |
| Feb 23, 2023 | Feb 28, 2023 | $0.06 |
| Jan 26, 2023 | Jan 31, 2023 | $0.06 |
| Dec 15, 2022 | Dec 22, 2022 | $0.06 |
| Nov 9, 2022 | Nov 16, 2022 | $0.06 |
| Oct 20, 2022 | Oct 27, 2022 | $0.06 |
| Sep 22, 2022 | Sep 29, 2022 | $0.05 |
| Aug 18, 2022 | Aug 25, 2022 | $0.05 |
| Jul 21, 2022 | Jul 28, 2022 | $0.05 |
| Jun 23, 2022 | Jun 30, 2022 | $0.05 |
| May 19, 2022 | May 26, 2022 | $0.05 |
| Apr 21, 2022 | Apr 28, 2022 | $0.05 |
| Mar 24, 2022 | Mar 31, 2022 | $0.05 |
| Feb 17, 2022 | Feb 24, 2022 | $0.04 |
| Jan 20, 2022 | Jan 27, 2022 | $0.04 |
| Dec 16, 2021 | Dec 23, 2021 | $0.06 |
| Nov 10, 2021 | Nov 18, 2021 | $0.04 |
| Oct 21, 2021 | Oct 28, 2021 | $0.04 |
| Sep 23, 2021 | Sep 30, 2021 | $0.04 |
| Aug 19, 2021 | Aug 26, 2021 | $0.06 |
| Jul 22, 2021 | Jul 29, 2021 | $0.04 |
| Jun 17, 2021 | Jun 24, 2021 | $0.05 |
| May 20, 2021 | May 27, 2021 | $0.05 |
| Apr 22, 2021 | Apr 29, 2021 | $0.05 |
| Mar 18, 2021 | Mar 25, 2021 | $0.06 |
| Feb 18, 2021 | Feb 25, 2021 | $0.05 |
| Jan 21, 2021 | Jan 28, 2021 | $0.06 |
| Dec 17, 2020 | Dec 24, 2020 | $0.08 |
| Nov 12, 2020 | Nov 19, 2020 | $0.05 |
| Oct 22, 2020 | Oct 29, 2020 | $0.05 |
| Sep 17, 2020 | Sep 24, 2020 | $0.05 |
| Aug 20, 2020 | Aug 27, 2020 | $0.06 |
| Jul 23, 2020 | Jul 30, 2020 | $0.08 |
| Jun 18, 2020 | Jun 25, 2020 | $0.07 |
| May 21, 2020 | May 28, 2020 | $0.07 |
| Apr 16, 2020 | Apr 23, 2020 | $0.10 |
| Mar 19, 2020 | Mar 26, 2020 | $0.09 |
| Feb 20, 2020 | Feb 27, 2020 | $0.07 |
| Jan 16, 2020 | Jan 23, 2020 | $0.07 |
| Dec 18, 2019 | Dec 26, 2019 | $0.07 |
| Nov 14, 2019 | Nov 21, 2019 | $0.07 |
| Oct 17, 2019 | Oct 24, 2019 | $0.08 |
| Sep 19, 2019 | Sep 26, 2019 | $0.08 |
| Aug 22, 2019 | Aug 29, 2019 | $0.08 |
| Jul 18, 2019 | Jul 25, 2019 | $0.09 |
| Jun 20, 2019 | Jun 27, 2019 | $0.09 |
| May 23, 2019 | May 30, 2019 | $0.08 |
| Apr 17, 2019 | Apr 25, 2019 | $0.08 |
| Mar 21, 2019 | Mar 28, 2019 | $0.09 |
| Feb 21, 2019 | Feb 28, 2019 | $0.09 |
| Jan 17, 2019 | Jan 24, 2019 | $0.08 |
| Dec 20, 2018 | Dec 27, 2018 | $0.11 |
| Nov 15, 2018 | Nov 23, 2018 | $0.06 |
| Oct 18, 2018 | Oct 25, 2018 | $0.11 |
| Sep 20, 2018 | Sep 27, 2018 | $0.09 |
| Aug 23, 2018 | Aug 30, 2018 | $0.09 |
| Jul 19, 2018 | Jul 26, 2018 | $0.09 |
| Jun 21, 2018 | Jun 28, 2018 | $0.07 |
| May 17, 2018 | May 24, 2018 | $0.09 |
| Apr 19, 2018 | Apr 26, 2018 | $0.09 |
| Mar 22, 2018 | Mar 29, 2018 | $0.13 |
| Feb 15, 2018 | Feb 23, 2018 | $0.08 |
| Jan 18, 2018 | Jan 25, 2018 | $0.08 |
| Dec 21, 2017 | Dec 28, 2017 | $0.10 |
| Nov 16, 2017 | Nov 22, 2017 | $0.09 |
| Oct 19, 2017 | Oct 25, 2017 | $0.10 |
| Sep 21, 2017 | Sep 27, 2017 | $0.09 |
| Aug 23, 2017 | Aug 30, 2017 | $0.09 |
| Jul 19, 2017 | Jul 26, 2017 | $0.09 |
| Jun 21, 2017 | Jun 28, 2017 | $0.09 |
| May 17, 2017 | May 24, 2017 | $0.10 |
| Apr 19, 2017 | Apr 26, 2017 | $0.09 |
| Mar 22, 2017 | Mar 29, 2017 | $0.10 |
| Feb 15, 2017 | Feb 23, 2017 | $0.09 |
| Jan 18, 2017 | Jan 25, 2017 | $0.09 |
| Dec 21, 2016 | Dec 29, 2016 | $0.09 |
| Nov 16, 2016 | Nov 23, 2016 | $0.09 |
| Oct 19, 2016 | Oct 26, 2016 | $0.09 |
| Sep 21, 2016 | Sep 28, 2016 | $0.10 |
| Aug 24, 2016 | Aug 31, 2016 | $0.10 |
| Jul 20, 2016 | Jul 27, 2016 | $0.10 |
| Jun 22, 2016 | Jun 29, 2016 | $0.13 |
| May 18, 2016 | May 25, 2016 | $0.08 |
| Apr 20, 2016 | Apr 27, 2016 | $0.11 |
| Mar 23, 2016 | Mar 31, 2016 | $0.09 |
| Feb 17, 2016 | Feb 24, 2016 | $0.07 |
| Jan 20, 2016 | Jan 27, 2016 | $0.07 |
| Dec 23, 2015 | Dec 31, 2015 | $0.08 |
| Nov 18, 2015 | Nov 25, 2015 | $0.07 |
| Oct 21, 2015 | Oct 28, 2015 | $0.07 |
| Sep 23, 2015 | Sep 30, 2015 | $0.07 |
| Aug 19, 2015 | Aug 26, 2015 | $0.08 |
| Jul 22, 2015 | Jul 29, 2015 | $0.08 |
| Jun 24, 2015 | Jul 1, 2015 | $0.09 |
| May 20, 2015 | May 28, 2015 | $0.06 |
| Apr 22, 2015 | Apr 29, 2015 | $0.07 |
| Mar 25, 2015 | Apr 1, 2015 | $0.08 |
| Feb 18, 2015 | Feb 25, 2015 | $0.05 |
| Jan 21, 2015 | Jan 28, 2015 | $0.07 |
| Dec 24, 2014 | Jan 2, 2015 | $0.09 |
| Nov 19, 2014 | — | $0.07 |
| Oct 22, 2014 | Oct 29, 2014 | $0.07 |
| Sep 24, 2014 | Oct 1, 2014 | $0.07 |
| Aug 20, 2014 | Aug 27, 2014 | $0.06 |
| Jul 23, 2014 | Jul 30, 2014 | $0.07 |
| Jun 25, 2014 | Jul 2, 2014 | $0.07 |
| May 21, 2014 | May 29, 2014 | $0.07 |
| Apr 23, 2014 | Apr 30, 2014 | $0.09 |
| Mar 26, 2014 | Apr 2, 2014 | $0.10 |
| Feb 19, 2014 | Feb 26, 2014 | $0.05 |
| Jan 22, 2014 | Jan 29, 2014 | $0.03 |
| Dec 26, 2013 | Jan 3, 2014 | $0.09 |
| Nov 20, 2013 | Nov 27, 2013 | $0.03 |
— Pay date not on file.