Annual Dividend (TTM)
$1.0348
Monthly
Dividend Yield
4.04%
Last ex-date: Dec 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
18.00%
Year-over-year change

Rareview Total Return Bond ETF (RTRE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1470
Last Ex-DateDec 17, 2026
Last Payment DateDec 17, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)18.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6373
10-Year Average$0.6373
First PaymentJul 2, 2024

Rareview Total Return Bond ETF (RTRE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Rareview Total Return Bond ETF (RTRE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 17, 2026-Dec 17, 2026-$0.1470Annual
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0768Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025-$0.1470Annual
Dec 2, 2025Dec 2, 2025Dec 3, 2025-$0.0800Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025-$0.0990Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025-$0.0900Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025-$0.0810Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025-$0.0800Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025-$0.0830Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Jun 2, 2025$0.0800Monthly
May 2, 2025May 2, 2025May 5, 2025May 1, 2025$0.0750Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Apr 1, 2025$0.0730Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Mar 3, 2025$0.0700Monthly
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$0.0570Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.3570-
Dec 3, 2024Dec 3, 2024Dec 4, 2024Dec 2, 2024$0.0780Monthly
Nov 4, 2024Nov 4, 2024Nov 5, 2024Nov 1, 2024$0.0860Monthly
Oct 2, 2024Oct 2, 2024Oct 3, 2024Oct 2, 2024$0.0900Monthly
Sep 4, 2024Sep 4, 2024Sep 5, 2024Sep 3, 2024$0.0920Monthly
Aug 2, 2024Aug 2, 2024Aug 5, 2024Aug 1, 2024$0.0800Monthly
Jul 2, 2024Jul 2, 2024Jul 3, 2024Jul 1, 2024$0.0370-