Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.65
+0.04 (0.16%)
Feb 23, 2026, 4:00 PM EST - Market closed
RTRE Dividend Information
RTRE has a dividend yield of 4.04% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2026.
Dividend Yield
4.04%
Annual Dividend
$1.04
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2026 | $0.07683 | Feb 4, 2026 |
| Dec 16, 2025 | $0.14738 | Dec 17, 2025 |
| Dec 2, 2025 | $0.07977 | Dec 3, 2025 |
| Nov 4, 2025 | $0.09918 | Nov 5, 2025 |
| Oct 2, 2025 | $0.09026 | Oct 3, 2025 |
| Sep 3, 2025 | $0.08056 | Sep 4, 2025 |
| Aug 4, 2025 | $0.07969 | Aug 5, 2025 |
| Jul 2, 2025 | $0.08295 | Jul 3, 2025 |
| Jun 3, 2025 | $0.08033 | Jun 4, 2025 |
| May 2, 2025 | $0.07472 | May 5, 2025 |
| Apr 2, 2025 | $0.0735 | Apr 3, 2025 |
| Mar 4, 2025 | $0.07029 | Mar 5, 2025 |
| Feb 4, 2025 | $0.0572 | Feb 5, 2025 |
| Dec 17, 2024 | $0.35661 | Dec 18, 2024 |
| Dec 3, 2024 | $0.07834 | Dec 4, 2024 |
| Nov 4, 2024 | $0.08603 | Nov 5, 2024 |
| Oct 2, 2024 | $0.09001 | Oct 3, 2024 |
| Sep 4, 2024 | $0.09172 | Sep 5, 2024 |
| Aug 2, 2024 | $0.08038 | Aug 5, 2024 |
| Jul 2, 2024 | $0.03724 | Jul 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.