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Rareview Total Return Bond ETF (RTRE) Dividend Yield, Date & History

$23.67 +0.11 (+0.46%)
As of 09:45 AM Eastern
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Rareview Total Return Bond ETF Dividend Summary

Dividend Yield
5.15%
Forward Dividend Yield
4.64%Based on upcoming increase
Next
Dividend Payment
Oct. 5

Rareview Total Return Bond ETF (RTRE) pays dividends, with an annual dividend of $1.22 per share and a dividend yield of 5.15%. Investors who owned the stock before the ex-dividend date of Friday, October 2, 2026 will receive the next payment of $0.0915 per share, scheduled for Monday, October 5, 2026.

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Skip Charts & View Dividend History

RTRE Dividend Payments by Quarter

The chart below displays up to four years of Rareview Total Return Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RTRE Dividend Yield Over Time

The chart below tracks Rareview Total Return Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Rareview Total Return Bond ETF vs. The Competition

Compare Rareview Total Return Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeRareview Total Return Bond ETF CompaniesBATS Companies
Annual Dividend$1.22$0.02$1.84
Dividend Yield5.16%13.72%4.70%

Rareview Total Return Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.0915+$0.0018
2.02%		4.64%10/2/202610/2/202610/5/2026
9/1/2026monthly$0.0897-$0.0109
10.84%		4.42%9/2/20269/2/20269/3/2026
8/3/2026monthly$0.1006-$0.0004
0.35%		4.92%8/4/20268/4/20268/5/2026
7/1/2026monthly$0.1010+$0.0056
5.92%		4.87%7/2/20267/2/20267/6/2026
6/1/2026monthly$0.0953+$0.0027
2.96%		4.6%6/2/20266/2/20266/3/2026
5/1/2026monthly$0.0926+$0.0116
14.28%		4.55%5/4/20265/4/20265/5/2026
4/1/2026monthly$0.0810+$0.0023
2.93%		3.89%4/2/20264/2/20264/6/2026
3/2/2026monthly$0.0787+$0.0019
2.47%		3.7%3/3/20263/3/20263/4/2026
2/2/2026monthly$0.0768-$0.0706
47.89%		3.65%2/3/20262/3/20262/4/2026
12/15/2025annual$0.1474+$0.0676
84.77%		0.59%12/16/202512/16/202512/17/2025
12/1/2025monthly$0.0798-$0.0194
19.58%		3.77%12/2/202512/2/202512/3/2025
11/3/2025monthly$0.0992+$0.0089
9.88%		4.69%11/4/202511/4/202511/5/2025
10/1/2025monthly$0.0903+$0.0097
12.05%		4.26%10/2/202510/2/202510/3/2025
9/2/2025monthly$0.0806+$0.0009
1.09%		3.84%9/3/20259/3/20259/4/2025
8/1/2025monthly$0.0797-$0.0033
3.93%		3.81%8/4/20258/4/20258/5/2025
7/1/2025monthly$0.0830+$0.0026
3.27%		3.98%7/2/20257/2/20257/3/2025
6/2/2025monthly$0.0803+$0.0056
7.51%		3.91%6/3/20256/3/20256/4/2025
5/1/2025monthly$0.0747+$0.0012
1.66%		3.62%5/2/20255/2/20255/5/2025
4/1/2025monthly$0.0735+$0.0032
4.56%		3.52%4/2/20254/2/20254/3/2025
3/3/2025monthly$0.0703+$0.0131
22.89%		3.37%3/4/20253/4/20253/5/2025
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2/3/2025monthly$0.0572-$0.2994
83.96%		2.79%2/4/20252/4/20252/5/2025
12/16/2024special$0.3566+$0.2783
355.18%		12/17/202412/17/202412/18/2024
12/2/2024monthly$0.0783-$0.0077
8.93%		3.7%12/3/202412/3/202412/4/2024
11/1/2024monthly$0.0860-$0.0040
4.42%		4.1%11/4/202411/4/202411/5/2024
10/2/2024monthly$0.09-$0.0017
1.87%		4.15%10/2/202410/2/202410/3/2024

This table shows Rareview Total Return Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Rareview Total Return Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Rareview Total Return Bond ETF is 5.16%. Learn more on RTRE's dividend yield history.

The annual dividend for RTRE shares is $1.22. Learn more on RTRE's annual dividend history.

Rareview Total Return Bond ETF pays monthly dividends to shareholders.

Rareview Total Return Bond ETF's next monthly dividend payment of $0.0915 per share will be made to shareholders on Monday, October 5, 2026.

Rareview Total Return Bond ETF's most recent monthly dividend payment of $0.0897 per share was made to shareholders on Thursday, September 3, 2026.

Rareview Total Return Bond ETF's next ex-dividend date is Friday, October 2, 2026.

Rareview Total Return Bond ETF's most recent ex-dividend date was Wednesday, September 2, 2026.

The most recent change in the company's dividend was an increase of $0.0018 on Thursday, October 1, 2026.

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MarketBeat compiles Rareview Total Return Bond ETF dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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