Rareview Total Return Bond ETF (RTRE)
BATS
$24.54 as of Aug 14, 2026
Yield (TTM)4.6%
Annual dividend$1.12
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 4, 2026
Last paidAug 5, 2026
Rareview Total Return Bond ETF (RTRE) currently yields 4.6%. RTRE pays monthly; the most recent ex-dividend date was Aug 4, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-04 | 2026-08-05 | $0.101 | Monthly |
| 2026-07-02 | 2026-07-06 | $0.101 | Monthly |
| 2026-06-02 | 2026-06-03 | $0.095 | Monthly |
| 2026-05-04 | 2026-05-05 | $0.093 | Monthly |
| 2026-04-02 | 2026-04-06 | $0.081 | Monthly |
| 2026-03-03 | 2026-03-04 | $0.079 | Monthly |
| 2026-02-03 | 2026-02-04 | $0.077 | Monthly |
| 2026 total | $0.626 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-17 | $0.147 | Annual |
| 2025-12-02 | 2025-12-03 | $0.080 | Monthly |
| 2025-11-04 | 2025-11-05 | $0.099 | Monthly |
| 2025-10-02 | 2025-10-03 | $0.090 | Monthly |
| 2025-09-03 | 2025-09-04 | $0.081 | Monthly |
| 2025-08-04 | 2025-08-05 | $0.080 | Monthly |
| 2025-07-02 | 2025-07-03 | $0.083 | Monthly |
| 2025-06-03 | 2025-06-04 | $0.080 | Monthly |
| 2025-05-02 | 2025-05-05 | $0.075 | Monthly |
| 2025-04-02 | 2025-04-03 | $0.073 | Monthly |
| 2025-03-04 | 2025-03-05 | $0.070 | Monthly |
| 2025-02-04 | 2025-02-05 | $0.057 | Monthly |
| 2025 total | $1.016 | ||
| 2024 | |||
| 2024-12-03 | 2024-12-04 | $0.078 | Monthly |
| 2024-11-04 | 2024-11-05 | $0.086 | Monthly |
| 2024-10-02 | 2024-10-03 | $0.090 | Monthly |
| 2024-09-04 | 2024-09-05 | $0.092 | Monthly |
| 2024-08-02 | 2024-08-05 | $0.080 | Monthly |
| 2024-07-02 | 2024-07-03 | $0.037 | Irregular |
| 2024 total | $0.464 | ||