Cboe BZX · RTRE
Rareview Total Return Bond ETF dividends & splits
$23.65−0.71%
Close Sep 28, 2026 · split-adjustedYield4.55%Annualised from the latest payment
Latest dividend$0.0897Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$1.02+23.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.0897 | Regular |
| Aug 4, 2026 | Aug 5, 2026 | $0.1006 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.101 | Regular |
| Jun 2, 2026 | Jun 3, 2026 | $0.0953 | Regular |
| May 4, 2026 | May 5, 2026 | $0.0926 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.081 | Regular |
| Mar 3, 2026 | Mar 4, 2026 | $0.0787 | Regular |
| Mar 2, 2026 | Mar 4, 2026 | $0.0787 | Regular |
| Feb 3, 2026 | Feb 4, 2026 | $0.0768 | Regular |
| Dec 16, 2025 | Dec 17, 2025 | $0.1474 | Regular |
| Dec 2, 2025 | Dec 3, 2025 | $0.0798 | Regular |
| Nov 4, 2025 | Nov 5, 2025 | $0.0992 | Regular |
| Oct 2, 2025 | Oct 3, 2025 | $0.0903 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.0806 | Regular |
| Aug 4, 2025 | Aug 5, 2025 | $0.0797 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.0829 | Regular |
| Jun 3, 2025 | Jun 4, 2025 | $0.0803 | Regular |
| May 2, 2025 | May 5, 2025 | $0.0747 | Regular |
| Apr 2, 2025 | Apr 3, 2025 | $0.0735 | Regular |
| Mar 4, 2025 | Mar 5, 2025 | $0.0703 | Regular |
| Feb 4, 2025 | Feb 5, 2025 | $0.0572 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.3566 | irregular |
| Dec 3, 2024 | Dec 4, 2024 | $0.0783 | Regular |
| Nov 4, 2024 | Nov 5, 2024 | $0.086 | Regular |
| Oct 2, 2024 | Oct 3, 2024 | $0.09 | Regular |
| Sep 4, 2024 | Sep 5, 2024 | $0.0917 | Regular |
| Aug 2, 2024 | Aug 5, 2024 | $0.0804 | Regular |
| Jul 2, 2024 | Jul 3, 2024 | $0.0372 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology