Rareview Total Return Bond ETF (RTRE) Dividend History

Dividend Yield: 4.89%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 05, 2025 $0.08 08/04/2025 08/04/2025
July 03, 2025 $0.08 07/02/2025 07/02/2025
June 04, 2025 $0.08 06/03/2025 06/03/2025
May 05, 2025 $0.07 05/02/2025 05/02/2025
April 03, 2025 $0.07 04/02/2025 04/02/2025
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Dividends Summary

  • Rareview Total Return Bond ETF has issued 14 dividends over a period of about a year
  • The most recent dividend was paid 14 days ago, on August 5, 2025
  • The first recorded dividend was paid on July 3, 2024
  • The highest dividend payout was $0.36 per share
  • The average dividend over this 1 year span is $0.10 per share
  • Rareview Total Return Bond ETF has increased its dividend payments by 114.00% since 2024
Page data last updated 08/19/2025 16:56:27 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included