RTRE Distribution History & Yield
Rareview Total Return Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Nov 1, 2026 (in 7 days) | Nov 15, 2026 | $0.0899 | $8.99 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.0899 | $8.99 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.0899 | $8.99 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.0899 | $8.99 | Estimated |
| Mon, Mar 1, 2027 (in 127 days) | Mar 15, 2027 | $0.0899 | $8.99 | Estimated |
| Wed, Mar 31, 2027 (in 157 days) | Apr 14, 2027 | $0.0899 | $8.99 | Estimated |
| Fri, Apr 30, 2027 (in 187 days) | May 14, 2027 | $0.0899 | $8.99 | Estimated |
| Sun, May 30, 2027 (in 217 days) | Jun 13, 2027 | $0.0899 | $8.99 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.0899 | $8.99 | Estimated |
| Thu, Jul 29, 2027 (in 277 days) | Aug 12, 2027 | $0.0899 | $8.99 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.0899 | $8.99 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.0899 | $8.99 | Estimated |
Estimated dates and amounts are projected from RTRE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.0787 per share.
Distribution payment history
Last 28 payments per share. RegularSpecial
Annual distributions per share
How much RTRE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,113 | $26,365 | $1,200 |
| $500 / month | 5,563 | $131,823 | $6,000 |
| $1,000 / month | 11,125 | $263,645 | $12,000 |
Based on the forward yield of 4.55%. $10,000 in RTRE would currently pay about $455 a year ($38 a month on average). Model reinvestment and growth →
RTRE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 2, 2026 | — | $0.092 | +2.2% |
| Sep 2, 2026 | — | $0.09 | -10.9% |
| Aug 4, 2026 | — | $0.101 | +0.0% |
| Jul 2, 2026 | — | $0.101 | +6.3% |
| Jun 2, 2026 | — | $0.095 | +2.2% |
| May 4, 2026 | — | $0.093 | +14.8% |
| Apr 2, 2026 | — | $0.081 | +2.5% |
| Mar 3, 2026 | — | $0.079 | +2.6% |
| Feb 3, 2026 | — | $0.077 | -47.6% |
| Dec 16, 2025 | — | $0.147 | +83.7% |
| Dec 2, 2025 | — | $0.08 | -19.2% |
| Nov 4, 2025 | — | $0.099 | +10.0% |
| Oct 2, 2025 | — | $0.09 | +11.1% |
| Sep 3, 2025 | — | $0.081 | +1.2% |
| Aug 4, 2025 | — | $0.08 | -3.6% |
| Jul 2, 2025 | — | $0.083 | +3.8% |
| Jun 3, 2025 | — | $0.08 | +6.7% |
| May 2, 2025 | — | $0.075 | +2.7% |
| Apr 2, 2025 | — | $0.073 | +4.3% |
| Mar 4, 2025 | — | $0.07 | +22.8% |
| Feb 4, 2025 | — | $0.057 | -26.9% |
| Dec 17, 2024 | — | $0.357 Special | — |
| Dec 3, 2024 | — | $0.078 | -9.3% |
| Nov 4, 2024 | — | $0.086 | -4.4% |
Payout risk check
RTRE's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -6.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Rareview Total Return Bond ETF
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.
Fund family: Rareview Capital. Category: Intermediate Core-Plus Bond. First distribution on our records: Jul 2, 2024. 28 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
RTRE distribution FAQ
When is RTRE's next ex-distribution date?
RTRE's next ex-distribution date is Nov 1, 2026 (in 7 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0899 per share, expected on Nov 15, 2026.
How often does RTRE pay distributions?
RTRE pays distributions every month, 12 times a year. The most recent payment was $0.092 per share with an ex-date of Oct 2, 2026.
What is RTRE's distribution yield?
RTRE's trailing 12-month distribution yield is 4.79%, based on $1.135 per share paid over the last year and a share price of $23.70. The forward yield, using the indicated annual rate of $1.0787 per share, is 4.55%.
How much does RTRE pay per share?
RTRE pays about $0.0899 per share each month, which works out to roughly $1.0787 per share a year. 100 shares would collect about $107.87 a year.
Has RTRE grown or cut its distribution?
As a fund, RTRE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RTRE do I need to earn $100 a month?
At the current forward yield of 4.55%, you would need about 1,113 shares of RTRE (roughly $26,365 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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