Rareview Total Return Bond ETF (RTRE)

• Rareview Total Return Bond ETF (RTRE) currently pays a dividend of $0.0915 per share with annual dividend yield of 4.64% and price-to-earnings ratio of -.
• Rareview Total Return Bond ETF (RTRE) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Rareview Total Return Bond ETF (RTRE) most recent ex-dividend date occurred on October 02, 2026 with dividend payment of $0.0915 per share received on October 05, 2026. Shareholders eligible for this dividend payment owned RTRE stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Rareview Total Return Bond ETF Stock (RTRE). In 2026, the first Rareview Total Return Bond ETF’s dividend date was on February 03, 2026 with a dividend of $0.0768 per share, representing a -47.87% decrease from $0.1474 per share on December 16, 2025. This decline in RTRE’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.