{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rtre/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RTRE, data as of 2026-10-14, https://etfiq.com/funds/rtre/dividends/"},"schemaVersion":1,"ticker":"RTRE","name":"Rareview Total Return Bond ETF","desk":"core","asOf":"2026-10-14","price":23.6446,"first":"2024-07-02","last":"2026-10-02","n":28,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.1335,"payments":12,"from":"2025-11-04","to":"2026-10-02","since":"2025-10-15","yieldPct":4.44,"startDate":"2025-10-14","startPrice":25.5091,"full":true},"years":[{"year":2024,"total":0.820324,"payments":7},{"year":2025,"total":1.015802,"payments":12},{"year":2026,"total":0.807132,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-07-02","amount":0.037238},{"ex":"2024-08-02","amount":0.080381},{"ex":"2024-09-04","amount":0.091717},{"ex":"2024-10-02","amount":0.090006},{"ex":"2024-11-04","amount":0.08603},{"ex":"2024-12-03","amount":0.078344},{"ex":"2024-12-17","amount":0.356608},{"ex":"2025-02-04","amount":0.057197},{"ex":"2025-03-04","amount":0.070288},{"ex":"2025-04-02","amount":0.073496},{"ex":"2025-05-02","amount":0.074717},{"ex":"2025-06-03","amount":0.080326},{"ex":"2025-07-02","amount":0.08295},{"ex":"2025-08-04","amount":0.079689},{"ex":"2025-09-03","amount":0.080555},{"ex":"2025-10-02","amount":0.090261},{"ex":"2025-11-04","amount":0.09918},{"ex":"2025-12-02","amount":0.079765},{"ex":"2025-12-16","amount":0.147378},{"ex":"2026-02-03","amount":0.0768},{"ex":"2026-03-03","amount":0.0787},{"ex":"2026-04-02","amount":0.081001},{"ex":"2026-05-04","amount":0.092567},{"ex":"2026-06-02","amount":0.095309},{"ex":"2026-07-02","amount":0.100952},{"ex":"2026-08-04","amount":0.100596},{"ex":"2026-09-02","amount":0.089696},{"ex":"2026-10-02","amount":0.091511}]}