TRADING SYMBOL

RTRE

RECENT PRICE

$25.1899

MARKET CAP

49.62M

RECENT YIELD

3.80%

52-WEEK HIGH

$25.68

52-WEEK LOW

$22.32

2025

Rareview Total Return Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/16/2025)

$0.96/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/16/2025)

3.80%

Ex-Dividend Date:

12/2/2025

Dividend Payment Date:

12/3/2025

Recent Stock Price:
(as of 12/16/2025)

$25.1899

52-Week High:
(10/28/2025)

$25.68

52-Week Low:
(2/11/2025)

$22.32

Market Capitalization:

$49.62M

Comparative Size:

RTRE

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RTRE monthly dividend paying stock chart comparison

RTRE full dividend history

Date	Stock Price	Monthly Dividend
12/2/2025	$25.375	$0.08
11/4/2025	$25.37	$0.099
10/2/2025	$25.428	$0.09
9/3/2025	$25.125	$0.081
8/4/2025	$25.09	$0.08
7/2/2025	$24.975	$0.083
6/3/2025	$24.638	$0.08
5/2/2025	$24.76	$0.075
4/2/2025	$25.012	$0.073
3/4/2025	$25.06	$0.07
2/4/2025	$24.715	$0.057
12/17/2024	$24.855	$0.357
11/4/2024	$25.201	$0.086
10/2/2024	$26.045	$0.09
9/4/2024	$25.91	$0.092
8/2/2024	$25.8	$0.08
7/2/2024	$24.9	$0.037

"Special" dividends may be omitted
See full dividend history for Rareview Total Return Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Rareview Total Return Bond Etf Page updated 12/16/2025

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Page updated 12/16/2025