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

$24.94 +0.06 (+0.24%)
As of 04:10 PM Eastern
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Rareview Total Return Bond ETF Dividend Summary

Dividend Yield
4.89%
Annual Dividend
$1.22
Recent
Dividend Payment
Feb. 4

Rareview Total Return Bond ETF (RTRE) pays an annual dividend of $1.22 per share, with a dividend yield of 4.89%. The most recent payment of $0.0768 per share was paid on Wednesday, February 4, to investors who owned the stock before the ex-dividend date of Tuesday, February 3.

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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$1.77
Dividend Yield4.89%15.26%4.66%

Rareview Total Return Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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-$0.0031
3.58%		3.98%7/2/20257/2/20257/3/2025
11/1/2024$0.0860 - 11/4/202411/4/202411/5/2024

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 4.89%. 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 most recent monthly dividend payment of $0.0768 per share was made to shareholders on Wednesday, February 4, 2026.

Rareview Total Return Bond ETF's most recent ex-dividend date was Tuesday, February 3, 2026.

The most recent change in the company's dividend was a decrease of $0.0706 on Monday, February 2, 2026.

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This page (BATS:RTRE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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