RTREMonthlyETF
Rareview Total Return Bond ETF
$23.65
close Oct 1 · 10K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%4.64% annualized
To yield $100
$25,8441,093 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.25 per share total$1.13 last 12 months · 4.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.0897 | -10.8% | $24.42 | 0.33% | not yet |
| Aug 4, 2026 | $0.1006 | -0.4% | $24.57 | 0.05% | 1d |
| Jul 2, 2026 | $0.1010 | +5.9% | $24.92 | 0.27% | >60d |
| Jun 2, 2026 | $0.0953 | +3.0% | $24.96 | 0.31% | 15d |
| May 4, 2026 | $0.0926 | +14.3% | $25.08 | 0.82% | >60d |
| Apr 2, 2026 | $0.0810 | +2.9% | $25.02 | 0.15% | 3d |
| Mar 3, 2026 | $0.0787 | +2.5% | $25.75 | 1.00% | >60d |
| Feb 3, 2026 | $0.0768 | -47.9% | $25.36 | 0.41% | 2d |
| Dec 16, 2025 | $0.1474 | +84.8% | $25.27 | 0.32% | 6d |
| Dec 2, 2025 | $0.0798 | -19.6% | $25.42 | 0.20% | 1d |
| Nov 4, 2025 | $0.0992 | +9.9% | $25.45 | 0.29% | 5d |
| Oct 2, 2025 | $0.0903 | +12.0% | $25.49 | 0.22% | 8d |
| Sep 3, 2025 | $0.0806 | +1.1% | $25.12 | -0.02% | same day |
| Aug 4, 2025 | $0.0797 | -3.9% | $25.16 | 0.28% | 18d |
| Jul 2, 2025 | $0.0829 | +3.3% | $25.09 | 0.47% | 21d |
| Jun 3, 2025 | $0.0803 | +7.5% | $24.72 | 0.34% | 1d |
| May 2, 2025 | $0.0747 | +1.7% | $24.92 | 0.66% | 35d |
| Apr 2, 2025 | $0.0735 | +4.6% | $25.13 | 0.47% | 1d |
| Mar 4, 2025 | $0.0703 | +22.9% | $25.19 | 0.51% | >60d |
| Feb 4, 2025 | $0.0572 | -84.0% | $24.79 | 0.30% | 1d |
| Dec 17, 2024 | $0.3566 | +355.2% | $25.24 | 1.53% | >60d |
| Dec 3, 2024 | $0.0783 | -8.9% | $25.58 | 0.59% | >60d |
| Nov 4, 2024 | $0.0860 | — | $25.19 | -0.04% | same day |
When is RTRE's next ex-dividend date?
The next ex-dividend date for Rareview Total Return Bond ETF has not been announced yet. The most recent one was Friday, October 2, 2026.
How much is the RTRE dividend?
The most recent Rareview Total Return Bond ETF dividend was $0.0915 per share, 0.39% of the $23.65 share price, or about 4.64% annualized at its monthly cadence.
When does RTRE pay its dividend?
Rareview Total Return Bond ETF pays monthly; the next payment date has not been announced.
How often does RTRE pay dividends?
Rareview Total Return Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.