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RTRE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 02, 2026
Payment date
Oct 05, 2026
Dividend Amount Per Share
$0.09
Monthly
Dividend Yield
4.72%
Forward yield
4.57%
Dividend Growth (TTM)
-6.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 03, 2026
Est. payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 16, 2025Mar 2026May 2026Jul 2026Sep 2026
RTRE dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 04, 2025$0.09918
Dec 02, 2025$0.07977
Dec 16, 2025$0.14738
Feb 03, 2026$0.07683
Mar 03, 2026$0.0787
Apr 02, 2026$0.081
May 04, 2026$0.09257
Jun 02, 2026$0.09531
Jul 02, 2026$0.10095
Aug 04, 2026$0.1006
Sep 02, 2026$0.0897
Oct 02, 2026$0.09151

Dividend Growth (TTM YoY)​

-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
RTRE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jun 02, 2026-7.8%
Jul 02, 2026-9.8%
Aug 04, 2026-8.0%
Sep 02, 2026-6.4%
Oct 02, 2026-6.4%

RTRE Dividend History

RTRE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 02, 2026Oct 02, 2026Oct 05, 2026Monthly$0.09
Sep 02, 2026Sep 02, 2026Sep 03, 2026Monthly$0.09
Aug 04, 2026Aug 04, 2026Aug 05, 2026Monthly$0.10
Jul 02, 2026Jul 02, 2026Jul 06, 2026Monthly$0.10
Jun 02, 2026Jun 02, 2026Jun 03, 2026Monthly$0.10
May 04, 2026May 04, 2026May 05, 2026Monthly$0.09
Apr 02, 2026Apr 02, 2026Apr 06, 2026Monthly$0.08
Mar 03, 2026Mar 03, 2026Mar 04, 2026Monthly$0.08
Feb 03, 2026Feb 03, 2026Feb 04, 2026Monthly$0.08
Dec 16, 2025Dec 16, 2025Dec 17, 2025Not Available$0.15

The table shows Rareview Total Return Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

RTRE Annual Dividend Totals

RTRE annual dividend totals
YearPayoutsTotal Per Share
20269$0.8072
202512$1.0158
20247$0.8203

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Rareview Total Return Bond ETF pay dividends?
Yes, RTRE has paid a dividend within the past 12 months. RTRE pays dividends monthly.
How much is Rareview Total Return Bond ETF's dividend?
RTRE’s most recent dividend was $0.09 per share. RTRE’s annual dividend yield is 4.72%.
When is Rareview Total Return Bond ETF ex-dividend date?
Rareview Total Return Bond ETF’s last ex-dividend date was Oct 02, 2026. Shareholders who own RTRE ETF shares before this date received a dividend of $0.09 per share on Oct 05, 2026. RTRE’s next ex-dividend date has not been announced yet.
When is Rareview Total Return Bond ETF dividend payment date?
Rareview Total Return Bond ETF’s last dividend payment date was Oct 05, 2026. Shareholders who own RTRE ETF shares before Oct 02, 2026 received $0.09 per share.