RTREOverviewHoldingsDividends
Dividend history · RTRE

RTRE Dividend History

RTRE paid $1.1335 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.091511, ex Oct 2, 2026.

$1.1335
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $25.51 on Oct 14, 2025, the first day of those 12 months
$0.091511
Last payment, ex-date Oct 2, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RTRE data (JSON)
Payments per shareThe latest 24
Nov 4, 2024Oct 2, 2026

24 distributions for RTRE, $0.0572 to $0.3566 a share and $0.082 in the middle, Nov 4, 2024 to Oct 2, 2026.

Paid
2026: RTRE payments
Ex-dateAmount per share
Oct 2, 2026$0.091511
Sep 2, 2026$0.089696
Aug 4, 2026$0.100596
Jul 2, 2026$0.100952
Jun 2, 2026$0.095309
May 4, 2026$0.092567
Apr 2, 2026$0.081001
Mar 3, 2026$0.0787
Feb 3, 2026$0.0768
RTRE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RTRE payments
Ex-dateAmount per share
Dec 16, 2025$0.147378
Dec 2, 2025$0.079765
Nov 4, 2025$0.09918
Oct 2, 2025$0.090261
Sep 3, 2025$0.080555
Aug 4, 2025$0.079689
Jul 2, 2025$0.08295
Jun 3, 2025$0.080326
May 2, 2025$0.074717
Apr 2, 2025$0.073496
Mar 4, 2025$0.070288
Feb 4, 2025$0.057197
RTRE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RTRE payments
Ex-dateAmount per share
Dec 17, 2024$0.356608
Dec 3, 2024$0.078344
Nov 4, 2024$0.08603
Oct 2, 2024$0.090006
Sep 4, 2024$0.091717
Aug 2, 2024$0.080381
Jul 2, 2024$0.037238
RTRE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RTRE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RTRE with another fund→How these figures are computed→

Questions people ask

How often does RTRE pay dividends?
RTRE pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 28 payments since Jul 2, 2024.
How much did RTRE pay in dividends over the 12 months to Oct 14, 2026?
$1.1335 a share, in 12 payments, a 4.4% yield on its price of $25.51 on Oct 14, 2025, the first day of those 12 months.
When was RTRE's last dividend?
The last payment was $0.091511 a share, with an ex-date of Oct 2, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RTRE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rtre/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.