Rareview Total Return Bond ETF (RTRE)
23.51
-0.14
(-0.59%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Oct 01, 2026 | Normal | 0.0915 |
| 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 |