Rareview Total Return Bond ETF (RTRE)
BATS: RTRE · Real-Time Price · USD
25.75
+0.05 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
RTRE Dividend Information
RTRE has a dividend yield of 4.02% 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
4.02%
Annual Dividend
$1.04
Ex-Dividend Date
Feb 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-03 | $0.07683 | 2026-02-04 |
| 2025-12-16 | $0.14738 | 2025-12-17 |
| 2025-12-02 | $0.07977 | 2025-12-03 |
| 2025-11-04 | $0.09918 | 2025-11-05 |
| 2025-10-02 | $0.09026 | 2025-10-03 |
| 2025-09-03 | $0.08056 | 2025-09-04 |
| 2025-08-04 | $0.07969 | 2025-08-05 |
| 2025-07-02 | $0.08295 | 2025-07-03 |
| 2025-06-03 | $0.08033 | 2025-06-04 |
| 2025-05-02 | $0.07472 | 2025-05-05 |
| 2025-04-02 | $0.0735 | 2025-04-03 |
| 2025-03-04 | $0.07029 | 2025-03-05 |
| 2025-02-04 | $0.0572 | 2025-02-05 |
| 2024-12-17 | $0.35661 | 2024-12-18 |
| 2024-12-03 | $0.07834 | 2024-12-04 |
| 2024-11-04 | $0.08603 | 2024-11-05 |
| 2024-10-02 | $0.09001 | 2024-10-03 |
| 2024-09-04 | $0.09172 | 2024-09-05 |
| 2024-08-02 | $0.08038 | 2024-08-05 |
| 2024-07-02 | $0.03724 | 2024-07-03 |
* Dividend amounts are adjusted for stock splits when applicable.