Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.59
-0.05 (-0.20%)
At close: Oct 23, 2025, 4:00 PM EDT
25.59
0.00 (0.00%)
After-hours: Oct 23, 2025, 6:30 PM EDT
RTRE Dividend Information
RTRE has a dividend yield of 4.73% and paid $1.21 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 2, 2025.
Dividend Yield
4.73%
Annual Dividend
$1.21
Ex-Dividend Date
Oct 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.