Skip to main content
RTRE logo

Rareview Total Return Bond ETF

RTREBATSRareview FundsFixed Income

$23.75Today:- (-)1Y −7.14%

As of Oct 15, 2026 close

Assets (AUM)
$61.06M
Expense ratio
0.70%
Dividend yield
4.77%
Holdings
176
52-week range
$23.44$25.79
Volume (live)
-
Avg. volume (3M)
17.24K

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.

Project your income from RTRE dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1336
Monthly
Dividend Yield
4.77%
Last ex-date: Oct 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−6.36%
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$0.0915
Last Ex-DateOct 2, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−6.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9181
10-Year Average$0.9181
First PaymentJul 2, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Oct 2, 2026Oct 2, 2026Oct 5, 2026Oct 1, 2026$0.0915Monthly
Sep 2, 2026Sep 2, 2026Sep 3, 2026Sep 1, 2026$0.0897Monthly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Aug 3, 2026$0.1006Monthly
Jul 2, 2026Jul 2, 2026Jul 6, 2026Jul 1, 2026$0.1010Monthly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Jun 1, 2026$0.0953Monthly
May 4, 2026May 4, 2026May 5, 2026May 1, 2026$0.0926Monthly
Apr 2, 2026Apr 2, 2026Apr 6, 2026Apr 1, 2026$0.0810Monthly
Mar 3, 2026Mar 3, 2026Mar 4, 2026Mar 2, 2026$0.0787Monthly
Feb 3, 2026Feb 3, 2026Feb 4, 2026Feb 2, 2026$0.0768Monthly
Dec 16, 2025Dec 16, 2025Dec 17, 2025Dec 15, 2025$0.1474Annual
Dec 2, 2025Dec 2, 2025Dec 3, 2025Dec 1, 2025$0.0798Monthly
Nov 4, 2025Nov 4, 2025Nov 5, 2025Nov 3, 2025$0.0992Monthly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Oct 1, 2025$0.0903Monthly
Sep 3, 2025Sep 3, 2025Sep 4, 2025Sep 2, 2025$0.0806Monthly
Aug 4, 2025Aug 4, 2025Aug 5, 2025Aug 1, 2025$0.0797Monthly
Jul 2, 2025Jul 2, 2025Jul 3, 2025Jul 1, 2025$0.0830Monthly
Jun 3, 2025Jun 3, 2025Jun 4, 2025Jun 2, 2025$0.0803Monthly
May 2, 2025May 2, 2025May 5, 2025May 1, 2025$0.0747Monthly
Apr 2, 2025Apr 2, 2025Apr 3, 2025Apr 1, 2025$0.0735Monthly
Mar 4, 2025Mar 4, 2025Mar 5, 2025Mar 3, 2025$0.0703Monthly
Feb 4, 2025Feb 4, 2025Feb 5, 2025Feb 3, 2025$0.0572Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Dec 16, 2024$0.3566-
Dec 3, 2024Dec 3, 2024Dec 4, 2024Dec 2, 2024$0.0783Monthly
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$0.0917Monthly
Aug 2, 2024Aug 2, 2024Aug 5, 2024Aug 1, 2024$0.0804Monthly
Jul 2, 2024Jul 2, 2024Jul 3, 2024Jul 1, 2024$0.0372-

Source: Fund distribution announcements. Data as of Oct 2, 2026. Data sources and methodology

Frequently Asked Questions About Rareview Total Return Bond ETF Dividends

What is the dividend yield for RTRE?

RTRE has a dividend yield of 4.77%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

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 was October 2, 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 paid $1.13 per share in distributions over the trailing 12 months (through Oct 2, 2026).