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Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
23.66
0.00 (0.01%)
Nov 13, 2026, 4:00 PM EST - Market closed

RTRE Dividend Information

RTRE has a dividend yield of 4.71% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 3, 2026.

Dividend Yield
4.71%
Annual Dividend
$1.12
Ex-Dividend Date
Nov 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-8.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 3, 2026$0.0811Nov 3, 2026Nov 4, 2026
Oct 2, 2026$0.09151Oct 2, 2026Oct 5, 2026
Sep 2, 2026$0.0897Sep 2, 2026Sep 3, 2026
Aug 4, 2026$0.1006Aug 4, 2026Aug 5, 2026
Jul 2, 2026$0.10095Jul 2, 2026Jul 6, 2026
Jun 2, 2026$0.09531Jun 2, 2026Jun 3, 2026
May 4, 2026$0.09257May 4, 2026May 5, 2026
Apr 2, 2026$0.081Apr 2, 2026Apr 6, 2026
Mar 3, 2026$0.0787Mar 3, 2026Mar 4, 2026
Feb 3, 2026$0.07683Feb 3, 2026Feb 4, 2026
Dec 16, 2025$0.14738Dec 16, 2025Dec 17, 2025
Dec 2, 2025$0.07977Dec 2, 2025Dec 3, 2025
Nov 4, 2025$0.09918Nov 4, 2025Nov 5, 2025
Oct 2, 2025$0.09026Oct 2, 2025Oct 3, 2025
Sep 3, 2025$0.08056Sep 3, 2025Sep 4, 2025
Aug 4, 2025$0.07969Aug 4, 2025Aug 5, 2025
Jul 2, 2025$0.08295Jul 2, 2025Jul 3, 2025
Jun 3, 2025$0.08033Jun 3, 2025Jun 4, 2025
May 2, 2025$0.07472May 2, 2025May 5, 2025
Apr 2, 2025$0.0735Apr 2, 2025Apr 3, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts