Rareview Total Return Bond ETF (RTRE)
24.04
-0.09
(-0.37%)
USD |
BATS |
Sep 18, 16:00
24.06
+0.02
(+0.06%)
Pre-Market: 20:00
RTRE Dividend : 0.0897 for Sept. 2, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | Sep 01, 2026 | Normal | 0.0897 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Aug 03, 2026 | Normal | 0.1006 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 06, 2026 | Jul 01, 2026 | Normal | 0.101 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Jun 01, 2026 | Normal | 0.0953 |
| May 04, 2026 | May 04, 2026 | May 05, 2026 | May 01, 2026 | Normal | 0.0926 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 06, 2026 | Apr 01, 2026 | Normal | 0.0810 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 04, 2026 | Mar 02, 2026 | Normal | 0.0787 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 04, 2026 | Feb 02, 2026 | Normal | 0.0768 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 17, 2025 | Dec 15, 2025 | Normal | 0.1474 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 03, 2025 | Dec 01, 2025 | Normal | 0.0798 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 05, 2025 | Nov 03, 2025 | Normal | 0.0992 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 03, 2025 | Oct 01, 2025 | Normal | 0.0903 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 04, 2025 | Sep 02, 2025 | Normal | 0.0806 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 05, 2025 | Aug 01, 2025 | Normal | 0.0797 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 03, 2025 | Jul 01, 2025 | Normal | 0.0830 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 04, 2025 | Jun 02, 2025 | Normal | 0.0803 |
| May 02, 2025 | May 02, 2025 | May 05, 2025 | May 01, 2025 | Normal | 0.0747 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 03, 2025 | Apr 01, 2025 | Normal | 0.0735 |
| Mar 04, 2025 | Mar 04, 2025 | Mar 05, 2025 | Mar 03, 2025 | Normal | 0.0703 |
| Feb 04, 2025 | Feb 04, 2025 | Feb 05, 2025 | Feb 03, 2025 | Normal | 0.0572 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Short Term Capital Gains | 0.1691 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 0.1875 |
| Dec 03, 2024 | Dec 03, 2024 | Dec 04, 2024 | Dec 02, 2024 | Normal | 0.0783 |
| Nov 04, 2024 | Nov 04, 2024 | Nov 05, 2024 | Nov 01, 2024 | Normal | 0.0860 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 03, 2024 | Oct 02, 2024 | Normal | 0.0900 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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