Rareview Total Return Bond ETF (RTRE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.13
- Forward yield
- 4.79%
Rareview Total Return Bond ETF is a monthly-paying fund with a growth streak of zero years. The fund's most recent distribution had an ex-distribution date of October 2, 2026, and paid $0.091511 per share on October 5, 2026. Over the trailing 12 months, the fund distributed a total of $1.1335 per share, providing a distribution yield of 4.83% at a share price of $23.4803.
Because distributions vary from payment to payment, monthly payout amounts fluctuate over time. In 2024, six distributions were paid from July through December totaling $0.463716 per share, with payouts ranging from $0.037238 to $0.091717 per share. In the complete 2025 calendar year, the fund made 12 distributions totaling $1.015802 per share. Regular 2025 monthly payouts ranged between $0.057197 and $0.09918 per share, in addition to an unusually large distribution of $0.147378 in mid-December. Through October 2026, nine distributions totaled $0.807132 per share, ranging from $0.0768 to $0.100952 per share.
If the fund maintains its established monthly distribution schedule, the next ex-distribution date will likely land in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 5, 2026 | $0.09 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.09 |
| Aug 3, 2026 | Aug 4, 2026 | Aug 5, 2026 | $0.10 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.10 |
| Jun 1, 2026 | Jun 2, 2026 | Jun 3, 2026 | $0.10 |
| May 1, 2026 | May 4, 2026 | May 5, 2026 | $0.09 |
| Apr 1, 2026 | Apr 2, 2026 | Apr 6, 2026 | $0.08 |
| Mar 2, 2026 | Mar 3, 2026 | Mar 4, 2026 | $0.08 |
| Feb 2, 2026 | Feb 3, 2026 | Feb 4, 2026 | $0.08 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 17, 2025 | $0.15 |
| Dec 1, 2025 | Dec 2, 2025 | Dec 3, 2025 | $0.08 |
| Nov 3, 2025 | Nov 4, 2025 | Nov 5, 2025 | $0.10 |
| Oct 1, 2025 | Oct 2, 2025 | Oct 3, 2025 | $0.09 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 | $0.08 |
| Aug 1, 2025 | Aug 4, 2025 | Aug 5, 2025 | $0.08 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 | $0.08 |
| Jun 2, 2025 | Jun 3, 2025 | Jun 4, 2025 | $0.08 |
| May 1, 2025 | May 2, 2025 | May 5, 2025 | $0.07 |
| Apr 1, 2025 | Apr 2, 2025 | Apr 3, 2025 | $0.07 |
| Mar 3, 2025 | Mar 4, 2025 | Mar 5, 2025 | $0.07 |
Frequently asked questions
Does Rareview Total Return Bond ETF (RTRE) pay a distribution?
Yes. Rareview Total Return Bond ETF pays a monthly distribution; the most recent payment was $0.09 per share.
What is RTRE's distribution yield?
Rareview Total Return Bond ETF paid $1.13 per share over the trailing twelve months, a yield of 4.79% at the last price of $23.64. Click here to learn more
When is RTRE's most recent ex-distribution date?
Rareview Total Return Bond ETF's most recent ex-distribution date is Oct 2, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.