Rareview Total Return Bond ETF (RTRE)

概要ニュース株価時系列ディスカッション予測株の配当実績

Rareview Total Return Bond ETF 株式 (RTRE) 配当概要

配当落ち日

10/02/2026

年間配当

$1.0981

配当利回り

4.64%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/02/2026	CD	$0.0915	10/01/2026	10/02/2026	10/05/2026
09/02/2026	CD	$0.0897	09/01/2026	09/02/2026	09/03/2026
08/04/2026	CD	$0.1006	08/03/2026	08/04/2026	08/05/2026
07/02/2026	CD	$0.101	07/01/2026	07/02/2026	07/06/2026
06/02/2026	CD	$0.0953	06/01/2026	06/02/2026	06/03/2026
05/04/2026	CD	$0.0926	05/01/2026	05/04/2026	05/05/2026
04/02/2026	CD	$0.081	04/01/2026	04/02/2026	04/06/2026
03/03/2026	CD	$0.0787	03/02/2026	03/03/2026	03/04/2026
02/03/2026	CD	$0.0768	02/02/2026	02/03/2026	02/04/2026
12/16/2025	CD	$0.1474	12/15/2025	12/16/2025	12/17/2025
12/02/2025	CD	$0.0798	12/01/2025	12/02/2025	12/03/2025
11/04/2025	CD	$0.0992	11/03/2025	11/04/2025	11/05/2025
10/02/2025	CD	$0.0903	10/01/2025	10/02/2025	10/03/2025
09/03/2025	CD	$0.0806	09/02/2025	09/03/2025	09/04/2025
08/04/2025	CD	$0.0797	08/01/2025	08/04/2025	08/05/2025
07/02/2025	CD	$0.083	07/01/2025	07/02/2025	07/03/2025
06/03/2025	CD	$0.0803	06/02/2025	06/03/2025	06/04/2025
05/02/2025	CD	$0.0747	05/01/2025	05/02/2025	05/05/2025
04/02/2025	CD	$0.0735	04/01/2025	04/02/2025	04/03/2025
03/04/2025	CD	$0.0703	03/03/2025	03/04/2025	03/05/2025
02/04/2025	CD	$0.0572	02/03/2025	02/04/2025	02/05/2025
12/17/2024	SC	$0.3566	12/16/2024	12/17/2024	12/18/2024
12/03/2024	CD	$0.0783	12/02/2024	12/03/2024	12/04/2024
11/04/2024	CD	$0.086	11/01/2024	11/04/2024	11/05/2024
10/02/2024	CD	$0.09	10/02/2024	10/02/2024	10/03/2024
09/04/2024	CD	$0.0917	09/03/2024	09/04/2024	09/05/2024
08/02/2024	CD	$0.0804	08/01/2024	08/02/2024	08/05/2024
07/02/2024	CD	$0.0372	07/01/2024	07/02/2024	07/03/2024