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Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
24.37
-0.02 (-0.08%)
Sep 4, 2026, 4:00 PM EDT - Market closed

RTRE Dividend Information

RTRE has a dividend yield of 4.65% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
4.65%
Annual Dividend
$1.13
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 4, 2025$0.07029Mar 4, 2025Mar 5, 2025
Feb 4, 2025$0.0572Feb 4, 2025Feb 5, 2025
Dec 17, 2024$0.35661Dec 17, 2024Dec 18, 2024
Dec 3, 2024$0.07834Dec 3, 2024Dec 4, 2024
Nov 4, 2024$0.08603Nov 4, 2024Nov 5, 2024
Oct 2, 2024$0.09001Oct 2, 2024Oct 3, 2024
Sep 4, 2024$0.09172Sep 4, 2024Sep 5, 2024
Aug 2, 2024$0.08038Aug 2, 2024Aug 5, 2024
Jul 2, 2024$0.03724Jul 2, 2024Jul 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts