RTRE is Rareview Capital's Rareview Total Return Bond ETF (Intermediate Core-Plus Bond). Trading at $24.80. Current dividend yield: 4.50%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 4.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 02, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0926 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $62M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-04 | $0.0930 |
| 2026-04-02 | $0.0810 |
| 2026-03-03 | $0.0790 |
| 2026-02-03 | $0.0770 |
| 2025-12-16 | $0.1470 |
| 2025-12-02 | $0.0800 |
| 2025-11-04 | $0.0990 |
| 2025-10-02 | $0.0900 |
About RTRE
The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.
Track RTRE in DiviDrip
Add RTRE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RTRE and add your shares.
- View the RTRE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.