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RTRE — Rareview Total Return Bond ETF

Cboe BZX

Rareview Total Return Bond ETF

CompareBack to Screener
$23.50
-0.07(-0.30%)
O
23.45
H
23.52
L
23.45
V
8.95K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.10
Dividend Yield4.67%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 2, 2026

Dividend Overview

RTRE pays a monthly dividend of $0.09151 per share ($1.10 a year, 4.67% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.02+119.1% 12 payments
2024$0.46+0% 6 payments

RTRE — Dividend Payment History

28 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 2, 2026$0.09Oct 5, 2026Oct 2, 2026Oct 1, 2026RegularUSD
Sep 2, 2026$0.09Sep 3, 2026Sep 2, 2026Sep 1, 2026RegularUSD
Aug 4, 2026$0.10Aug 5, 2026Aug 4, 2026Aug 3, 2026RegularUSD
Jul 2, 2026$0.10Jul 6, 2026Jul 2, 2026Jul 1, 2026RegularUSD
Jun 2, 2026$0.10Jun 3, 2026Jun 2, 2026Jun 1, 2026RegularUSD
May 4, 2026$0.09May 5, 2026May 4, 2026May 1, 2026RegularUSD
Apr 2, 2026$0.08Apr 6, 2026Apr 2, 2026Apr 1, 2026RegularUSD
Mar 3, 2026$0.08Mar 4, 2026Mar 3, 2026Mar 2, 2026RegularUSD
Feb 3, 2026$0.08Feb 4, 2026Feb 3, 2026Feb 2, 2026RegularUSD
Dec 16, 2025$0.15Dec 17, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Dec 2, 2025$0.08Dec 3, 2025Dec 2, 2025Dec 1, 2025RegularUSD
Nov 4, 2025$0.10Nov 5, 2025Nov 4, 2025Nov 3, 2025RegularUSD
Oct 2, 2025$0.09Oct 3, 2025Oct 2, 2025Oct 1, 2025RegularUSD
Sep 3, 2025$0.08Sep 4, 2025Sep 3, 2025Sep 2, 2025RegularUSD
Aug 4, 2025$0.08Aug 5, 2025Aug 4, 2025Aug 1, 2025RegularUSD
Jul 2, 2025$0.08Jul 3, 2025Jul 2, 2025Jul 1, 2025RegularUSD
Jun 3, 2025$0.08Jun 4, 2025Jun 3, 2025Jun 2, 2025RegularUSD
May 2, 2025$0.07May 5, 2025May 2, 2025May 1, 2025RegularUSD
Apr 2, 2025$0.07Apr 3, 2025Apr 2, 2025Apr 1, 2025RegularUSD
Mar 4, 2025$0.07Mar 5, 2025Mar 4, 2025Mar 3, 2025RegularUSD
Feb 4, 2025$0.06Feb 5, 2025Feb 4, 2025Feb 3, 2025RegularUSD
Dec 17, 2024$0.36Dec 18, 2024Dec 17, 2024Dec 16, 2024SpecialUSD
Dec 3, 2024$0.08Dec 4, 2024Dec 3, 2024Dec 2, 2024RegularUSD
Nov 4, 2024$0.09Nov 5, 2024Nov 4, 2024Nov 1, 2024RegularUSD
Oct 2, 2024$0.09Oct 3, 2024Oct 2, 2024Oct 2, 2024RegularUSD
Sep 4, 2024$0.09Sep 5, 2024Sep 4, 2024Sep 3, 2024RegularUSD
Aug 2, 2024$0.08Aug 5, 2024Aug 2, 2024Aug 1, 2024RegularUSD
Jul 2, 2024$0.04Jul 3, 2024Jul 2, 2024Jul 1, 2024RegularUSD