# Rareview Total Return Bond ETF (RTRE) — Dividends

RTRE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rtre/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.13 |
| Forward yield | 4.77% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 5, 2026 | $0.09 |
| Sep 2, 2026 | Sep 3, 2026 | $0.09 |
| Aug 4, 2026 | Aug 5, 2026 | $0.10 |
| Jul 2, 2026 | Jul 6, 2026 | $0.10 |
| Jun 2, 2026 | Jun 3, 2026 | $0.10 |
| May 4, 2026 | May 5, 2026 | $0.09 |
| Apr 2, 2026 | Apr 6, 2026 | $0.08 |
| Mar 3, 2026 | Mar 4, 2026 | $0.08 |
| Feb 3, 2026 | Feb 4, 2026 | $0.08 |
| Dec 16, 2025 | Dec 17, 2025 | $0.15 |
| Dec 2, 2025 | Dec 3, 2025 | $0.08 |
| Nov 4, 2025 | Nov 5, 2025 | $0.10 |
| Oct 2, 2025 | Oct 3, 2025 | $0.09 |
| Sep 3, 2025 | Sep 4, 2025 | $0.08 |
| Aug 4, 2025 | Aug 5, 2025 | $0.08 |
| Jul 2, 2025 | Jul 3, 2025 | $0.08 |
| Jun 3, 2025 | Jun 4, 2025 | $0.08 |
| May 2, 2025 | May 5, 2025 | $0.07 |
| Apr 2, 2025 | Apr 3, 2025 | $0.07 |
| 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 4.77% at the last price of $23.75. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).