Rareview Total Return Bond ETF
Rareview Capital · Exchange-traded fund
$23.92
TTM yield4.74%Trailing twelve months
Indicated yield4.59%Latest payment, annualized
12-month dividends$1.1312 payments per share
Last dividend$0.0915Ex-date Oct 2, 2026
1Y total return-2.43%Reinvested at ex-date close
NAV erosion gradeCPrice −6.8% a year
Performance
Growth of RTRE. Add up to 9 tickers to compare.
RTRE
RTRE
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in RTRE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,083
+0.83%
- Price change
- +0.44%
- Dividends
- $38
3 months$9,837
−1.63%
- Price change
- -2.77%
- Dividends
- $115
6 months$9,742
−2.58%
- Price change
- -4.81%
- Dividends
- $227
1 year$9,757
−2.43%
- Price change
- -6.76%
- Dividends
- $442
2 years$10,347
+3.47%
- Price change
- -5.79%
- Dividends
- $923
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.0915+2.02%
- Sep 2, 2026$0.0897−10.84%
- Aug 4, 2026$0.1006−0.35%
- Jul 2, 2026$0.101+5.92%
- Jun 2, 2026$0.0953+2.96%
- May 4, 2026$0.0926+14.28%
- Apr 2, 2026$0.081+2.92%
- Mar 3, 2026$0.0787—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0768 | $0.0787 | $0.081 | $0.0926 | $0.0953 | $0.101 | $0.1006 | $0.0897 | $0.0915 | — | — | $0.8071 |
| 2025 | — | $0.0572 | $0.0703 | $0.0735 | $0.0747 | $0.0803 | $0.083 | $0.0797 | $0.0806 | $0.0903 | $0.0992 | $0.2271 | $1.02 |
| 2024 | — | — | — | — | — | — | $0.0372 | $0.0804 | $0.0917 | $0.090 | $0.086 | $0.435 | $0.8203 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.