RTRE - Rareview Total Return Bond ETF (RTRE)
RTRE - Monthly dividend ETF
Key Metrics
- Current Price
- $25.10
- Yield
- 3.77%
- 1-Year Return
- 4.73%
- DRIP/NAV Return
- 4.82%
- Frequency
- monthly
- Expense Ratio
- 0.7000%
- AUM
- 62.37
- Inception Date
- Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/2/2026 | $0.0810 |
| 3/3/2026 | $0.0787 |
| 2/3/2026 | $0.0768 |
| 12/16/2025 | $0.1474 |
| 12/2/2025 | $0.0798 |
| 11/4/2025 | $0.0992 |
| 10/2/2025 | $0.0903 |
| 9/3/2025 | $0.0806 |
| 8/4/2025 | $0.0797 |
| 7/2/2025 | $0.0830 |
| 6/3/2025 | $0.0803 |
| 5/2/2025 | $0.0747 |
| 4/2/2025 | $0.0735 |
| 3/4/2025 | $0.0703 |
| 2/4/2025 | $0.0572 |
| 12/17/2024 | $0.3566 |
| 12/3/2024 | $0.0783 |
| 11/4/2024 | $0.0860 |
| 10/2/2024 | $0.0900 |
| 9/4/2024 | $0.0917 |