Annual Dividend (TTM)
$1.0440
Monthly
RTRE
(BATS)Rareview Total Return Bond ETF
$24.99-- (--)
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RTRE ETF Dividends: Rareview Total Return Bond ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.17%
Last ex-date: Dec 17, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
10.24%
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)10.24%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6907
10-Year Average$0.6907
First PaymentJul 2, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2026 | - | Dec 17, 2026 | - | $0.1470 | Annual |
| Apr 2, 2026 | Apr 2, 2026 | Apr 6, 2026 | - | $0.0810 | - |
| Mar 3, 2026 | Mar 3, 2026 | Mar 4, 2026 | - | $0.0790 | Monthly |
| Feb 3, 2026 | Feb 3, 2026 | Feb 4, 2026 | Feb 2, 2026 | $0.0770 | Monthly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | - | $0.1470 | Annual |
| Dec 2, 2025 | Dec 2, 2025 | Dec 3, 2025 | - | $0.0800 | Monthly |
| Nov 4, 2025 | Nov 4, 2025 | Nov 5, 2025 | - | $0.0990 | Monthly |
| Oct 2, 2025 | Oct 2, 2025 | Oct 3, 2025 | - | $0.0900 | Monthly |
| Sep 3, 2025 | Sep 3, 2025 | Sep 4, 2025 | - | $0.0810 | Monthly |
| Aug 4, 2025 | Aug 4, 2025 | Aug 5, 2025 | - | $0.0800 | Monthly |
| Jul 2, 2025 | Jul 2, 2025 | Jul 3, 2025 | - | $0.0830 | Monthly |
| Jun 3, 2025 | Jun 3, 2025 | Jun 4, 2025 | Jun 2, 2025 | $0.0800 | Monthly |
| May 2, 2025 | May 2, 2025 | May 5, 2025 | May 1, 2025 | $0.0750 | Monthly |
| Apr 2, 2025 | Apr 2, 2025 | Apr 3, 2025 | Apr 1, 2025 | $0.0730 | Monthly |
| Mar 4, 2025 | Mar 4, 2025 | Mar 5, 2025 | Mar 3, 2025 | $0.0700 | Monthly |
| Feb 4, 2025 | Feb 4, 2025 | Feb 5, 2025 | Feb 3, 2025 | $0.0570 | Monthly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.3570 | - |
| Dec 3, 2024 | Dec 3, 2024 | Dec 4, 2024 | Dec 2, 2024 | $0.0780 | Monthly |
| Nov 4, 2024 | Nov 4, 2024 | Nov 5, 2024 | Nov 1, 2024 | $0.0860 | Monthly |
| Oct 2, 2024 | Oct 2, 2024 | Oct 3, 2024 | Oct 2, 2024 | $0.0900 | Monthly |
| Sep 4, 2024 | Sep 4, 2024 | Sep 5, 2024 | Sep 3, 2024 | $0.0920 | Monthly |
| Aug 2, 2024 | Aug 2, 2024 | Aug 5, 2024 | Aug 1, 2024 | $0.0800 | Monthly |
| Jul 2, 2024 | Jul 2, 2024 | Jul 3, 2024 | Jul 1, 2024 | $0.0370 | - |
Frequently Asked Questions About Rareview Total Return Bond ETF Dividends
What is the dividend yield for RTRE?
RTRE has a dividend yield of 4.17% based on current price and annual dividend payments.
When does RTRE pay dividends?
RTRE pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RTRE?
The most recent ex-dividend date for RTRE is December 17, 2026. See the full history in the payment table below.
Has RTRE increased its dividend?
Review the growth metrics section to analyze RTRE's dividend growth trends and historical payout patterns.
How much dividend does RTRE pay annually?
RTRE pays an annual dividend of $1.04 per share based on recent distributions.