Rareview Total Return Bond ETF (RTRE) Dividend History
RTRE latest distribution
Paid. Next monthly distribution expected around November 2 (not yet announced).
- 4.76%trailing 12-month yield
- $1.14paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
RTRE dividend income calculator
- Income a year
- $114
- Each payment
- $9
- Value of the shares
- $2,386
- Yield
- 4.76%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
RTRE distribution payments
Each bar is one payment, by ex-dividend month (last 28 payments).
RTRE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8090 | — | — | 9 |
| 2025 | $1.01 | +23.8% | 4.02% | 12 |
| 2024partial | $0.8200 | — | 3.33% | 7 |
Full history in the distribution table below.
RTRE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.59 | 4.44% | $1.14 | 4.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RTRE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RTRE | Rareview Total Return Bond ETF | 4.72% | 0.70% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RTRE distribution history
28 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-02 | 2026-10-05 | $0.0920 | +2.2% |
| 2026-09-02 | 2026-09-02 | 2026-09-03 | $0.0900 | −10.9% |
| 2026-08-04 | 2026-08-04 | 2026-08-05 | $0.1010 | 0.0% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.1010 | +6.3% |
| 2026-06-02 | 2026-06-02 | 2026-06-03 | $0.0950 | +2.2% |
| 2026-05-04 | 2026-05-04 | 2026-05-05 | $0.0930 | +14.8% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0810 | +2.5% |
| 2026-03-03 | 2026-03-03 | 2026-03-04 | $0.0790 | +2.6% |
| 2026-02-03 | 2026-02-03 | 2026-02-04 | $0.0770 | −47.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-17 | $0.1470 | +83.7% |
| 2025-12-02 | 2025-12-02 | 2025-12-03 | $0.0800 | −19.2% |
| 2025-11-04 | 2025-11-04 | 2025-11-05 | $0.0990 | +10.0% |
Show all 28 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.0900 | +11.1% |
| 2025-09-03 | 2025-09-03 | 2025-09-04 | $0.0810 | +1.2% |
| 2025-08-04 | 2025-08-04 | 2025-08-05 | $0.0800 | −3.6% |
| 2025-07-02 | 2025-07-02 | 2025-07-03 | $0.0830 | +3.8% |
| 2025-06-03 | 2025-06-03 | 2025-06-04 | $0.0800 | +6.7% |
| 2025-05-02 | 2025-05-02 | 2025-05-05 | $0.0750 | +2.7% |
| 2025-04-02 | 2025-04-02 | 2025-04-03 | $0.0730 | +4.3% |
| 2025-03-04 | 2025-03-04 | 2025-03-05 | $0.0700 | +22.8% |
| 2025-02-04 | 2025-02-04 | 2025-02-05 | $0.0570 | −84.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.3570 | +357.7% |
| 2024-12-03 | 2024-12-03 | 2024-12-04 | $0.0780 | −9.3% |
| 2024-11-04 | 2024-11-04 | 2024-11-05 | $0.0860 | −4.4% |
| 2024-10-02 | 2024-10-02 | 2024-10-03 | $0.0900 | −2.2% |
| 2024-09-04 | 2024-09-04 | 2024-09-05 | $0.0920 | +15.0% |
| 2024-08-02 | 2024-08-02 | 2024-08-05 | $0.0800 | +116.2% |
| 2024-07-02 | 2024-07-02 | 2024-07-03 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RTRE dividend overview
Rareview Total Return Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 4.76% at the latest close of $23.86. In 2025 it paid $1.01 per share, up 23.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RTRE chart, RTRE performance, RTRE overview.
RTRE dividends FAQ
Does RTRE pay a dividend?
Yes. RTRE pays monthly distributions and has paid them since 2024. The most recent was $0.0920 per share with an ex-dividend date of October 2, 2026, payable October 5, 2026.
What is the RTRE dividend yield?
RTRE paid $1.14 per share over the past 12 months, a trailing yield of 4.76% at the latest close of $23.86.
When is the next RTRE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 2, 2026.
How often does RTRE pay dividends?
RTRE pays distributions monthly, 12 times a year.
How much did RTRE pay in dividends in 2025?
RTRE paid $1.01 per share in 12 distributions in 2025.
How much income does 100 shares of RTRE pay?
100 shares of RTRE would have paid about $114 over the past 12 months, before tax.