Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
24.67
+0.14 (0.58%)
At close: May 15, 2025, 4:00 PM
24.67
0.00 (0.00%)
After-hours: May 15, 2025, 8:00 PM EDT
RTRE Dividend Information
RTRE has a dividend yield of 4.45% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2025.
Dividend Yield
4.45%
Dividend (ttm)
$1.09
Ex-Dividend Date
May 2, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 2, 2025 | $0.07472 | May 5, 2025 |
| Apr 2, 2025 | $0.073 | Apr 3, 2025 |
| Mar 4, 2025 | $0.070 | Mar 5, 2025 |
| Feb 4, 2025 | $0.057 | Feb 5, 2025 |
| Dec 17, 2024 | $0.357 | Dec 18, 2024 |
| Dec 3, 2024 | $0.078 | Dec 4, 2024 |
| Nov 4, 2024 | $0.086 | Nov 5, 2024 |
| Oct 2, 2024 | $0.090 | Oct 3, 2024 |
| Sep 4, 2024 | $0.092 | Sep 5, 2024 |
| Aug 2, 2024 | $0.080 | Aug 5, 2024 |
| Jul 2, 2024 | $0.037 | Jul 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.