Rareview Total Return Bond ETF (RTRE) to Distribute Monthly Dividend of $0.08 on November 4th

Rareview Total Return Bond ETF (BATS:RTRE) announced a monthly dividend on Monday, November 2nd. Investors of record on Tuesday, November 3rd will be paid a dividend of $0.0811 per share on Wednesday, November 4th. This represents a $0.97 dividend on an annualized basis and a dividend yield of 4.1%. The ex-dividend date is Tuesday, November 3rd. This is a 11.4% decrease from Rareview Total Return Bond ETF’s previous monthly dividend of $0.0915.

Rareview Total Return Bond ETF Stock Performance

BATS:RTRE opened at $23.91 on Wednesday. The stock’s 50 day moving average price is $23.96 and its 200 day moving average price is $24.74. Rareview Total Return Bond ETF has a 52-week low of $23.44 and a 52-week high of $25.79.

About Rareview Total Return Bond ETF

The Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of fixed income securities with varying maturities and credit quality. The fund has the flexibility to invest in foreign debt securities, including those from emerging markets RTRE was launched on May 31, 2024 and is issued by Rareview Funds.