Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) Dividends
Last dividend for Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) as of Oct. 16, 2026 is 0.09 USD. The forward dividend yield for RTRE as of Oct. 16, 2026 is 4.65%.
Dividend history for stock RTRE (Collaborative Investment Series Trust - Rareview Total Return Bond ETF) including historic stock price and split, spin-off and special dividends.
Collaborative Investment Series Trust - Rareview Total Return Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-02 | 2026-10-05 | 0.0915 USD (2.01%) | 23.51 USD | 23.51 USD |
| 2026-09-02 | 2026-09-03 | 0.0897 USD (-10.83%) | 24.31 USD | 24.31 USD |
| 2026-08-04 | 2026-08-05 | 0.1006 USD (-0.40%) | 24.41 USD | 24.50 USD |
| 2026-07-02 | 2026-07-06 | 0.1010 USD (5.98%) | 24.31 USD | 24.50 USD |
| 2026-06-02 | 2026-06-03 | 0.0953 USD (2.92%) | 24.70 USD | 24.99 USD |
| 2026-05-04 | 2026-05-05 | 0.0926 USD (14.32%) | 24.61 USD | 25.00 USD |
| 2026-04-02 | 2026-04-06 | 0.0810 USD (2.92%) | 24.57 USD | 25.05 USD |
| 2026-03-03 | 2026-03-04 | 0.0787 USD (2.47%) | 24.47 USD | 25.04 USD |
| 2026-02-03 | 2026-02-04 | 0.0768 USD (-47.90%) | 25.10 USD | 25.75 USD |
| 2025-12-16 | 2025-12-17 | 0.1474 USD (84.71%) | 24.53 USD | 25.24 USD |
| 2025-12-02 | 2025-12-03 | 0.0798 USD (-19.56%) | 24.53 USD | 25.24 USD |
| 2025-11-04 | 2025-11-05 | 0.0992 USD (9.86%) | 24.61 USD | 25.56 USD |
| 2025-10-02 | 2025-10-03 | 0.0903 USD (12.03%) | 24.46 USD | 25.50 USD |
| 2025-09-03 | 2025-09-04 | 0.0806 USD (1.13%) | 24.28 USD | 25.41 USD |
| 2025-08-04 | 2025-08-05 | 0.0797 USD (-3.98%) | 24.00 USD | 25.20 USD |
| 2025-07-02 | 2025-07-03 | 0.0830 USD (3.36%) | 23.70 USD | 24.96 USD |
| 2025-06-03 | 2025-06-04 | 0.0803 USD (7.50%) | 23.75 USD | 25.09 USD |
| 2025-05-02 | 2025-05-05 | 0.0747 USD (1.63%) | 23.41 USD | 24.81 USD |
| 2025-04-02 | 2025-04-03 | 0.0735 USD (4.55%) | 23.53 USD | 25.01 USD |
| 2025-03-04 | 2025-03-05 | 0.0703 USD (22.90%) | 23.49 USD | 25.04 USD |
| 2025-02-04 | 2025-02-05 | 0.0572 USD (-83.96%) | 23.52 USD | 25.14 USD |
| 2024-12-17 | 2024-12-18 | 0.3566 USD (355.43%) Special | 23.01 USD | 24.65 USD |
| 2024-12-03 | 2024-12-04 | 0.0783 USD (-8.95%) | 23.01 USD | 24.65 USD |
| 2024-11-04 | 2024-11-05 | 0.0860 USD (-4.44%) | 23.42 USD | 25.53 USD |
| 2024-10-02 | 2024-10-03 | 0.0900 USD (-1.85%) | 23.14 USD | 25.32 USD |
| 2024-09-04 | 2024-09-05 | 0.0917 USD (14.05%) | 23.79 USD | 26.11 USD |
| 2024-08-02 | 2024-08-05 | 0.0804 USD (116.13%) | 23.44 USD | 25.82 USD |
| 2024-07-02 | 2024-07-03 | 0.0372 USD | 23.08 USD | 25.51 USD |
RTRE
Price: $23.75
Dividend Yield: 4.82%
Forward Dividend Yield: 4.65%
Dividend Per Share: 1.10 USD
P/E Ratio: 10.61
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3