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RTRE Ex Dividend Date
RTRE Ex Dividend Date shows the ex-dividend date of Rareview Total Return Bond ETF along with dividend yield, payout ratio, and dividend history for RTRE.
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Last update date: July 24, 2026
When is the RTRE Ex Dividend Date?
The RTRE Ex Dividend Date is on July 2, 2026.
| Company | Rareview Total Return Bond ETF |
|---|---|
| Stock Symbol | RTRE - AMEX |
| RTRE Stock Price | $24.53 |
| RTRE Ex-Dividend Date | July 2, 2026 |
| RTRE Dividend Record Date | |
| RTRE Dividend Declaration Date | |
| RTRE Dividend Payout Date | |
| RTRE Dividend Period | Monthly |
| RTRE Dividend Payout | $0.10 Per Share |
| RTRE Annual Dividend | $1.10 Per Share |
| RTRE Dividend Payout Ratio | 45.32% |
| RTRE Dividend Yield | 4.5% |
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RTRE Dividend History
| RTRE Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/02/2026 | 06/03/2026 | Monthly | $0.09500 | |
| 05/04/2026 | 05/05/2026 | Monthly | $0.09300 | |
| 04/02/2026 | 04/06/2026 | Monthly | $0.08100 | |
| 03/03/2026 | 03/04/2026 | Monthly | $0.07900 | |
| 02/03/2026 | 02/04/2026 | Monthly | $0.07700 | |
| 12/16/2025 | 12/17/2025 | Monthly | $0.14700 | |
| 12/02/2025 | 12/03/2025 | Monthly | $0.08000 | |
| 11/04/2025 | 11/05/2025 | Monthly | $0.09900 | |
| 10/02/2025 | 10/03/2025 | Monthly | $0.09000 | |
| 09/03/2025 | 09/04/2025 | Monthly | $0.08100 | |
| 08/04/2025 | 08/05/2025 | Monthly | $0.08000 | |
| 07/02/2025 | 07/03/2025 | Monthly | $0.08300 | |
| 06/03/2025 | 06/04/2025 | Monthly | $0.08000 | +6.67% |
| 05/02/2025 | 05/05/2025 | Monthly | $0.07500 | +2.74% |
| 04/02/2025 | 04/03/2025 | Monthly | $0.07300 | +4.29% |
| 03/04/2025 | 03/05/2025 | Monthly | $0.07000 | +22.81% |
| 02/04/2025 | 02/05/2025 | Monthly | $0.05700 | -84.03% |
| 12/17/2024 | 12/18/2024 | Other | $0.35700 | +357.69% |
| 12/03/2024 | 12/04/2024 | Monthly | $0.07800 | -9.30% |
| 11/04/2024 | 11/05/2024 | Monthly | $0.08600 | -4.44% |
| 10/02/2024 | 10/03/2024 | Monthly | $0.09000 | -2.17% |
| 09/04/2024 | 09/05/2024 | Monthly | $0.09200 | +15.00% |
| 08/02/2024 | 08/05/2024 | Monthly | $0.08000 | +116.22% |
| 07/02/2024 | 07/03/2024 | Other | $0.03700 |
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