| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8072 | |||
| $0.0915 | 2.01% | ||
| $0.0897 | -10.83% | ||
| $0.1006 | -0.4% | ||
| $0.101 | 5.98% | ||
| $0.0953 | 2.92% | ||
| $0.0926 | 14.32% | ||
| $0.081 | 2.92% | ||
| $0.0787 | 2.47% | ||
| $0.0768 | -47.9% | ||
| $1.0158 | 55.99% | ||
| $0.1474 | 84.71% | ||
| $0.0798 | -19.56% | ||
| $0.0992 | 9.86% | ||
| $0.0903 | 12.03% | ||
| $0.0806 | 1.13% | ||
| $0.0797 | -3.98% | ||
| $0.083 | 3.36% | ||
| $0.0803 | 7.5% | ||
| $0.0747 | 1.63% | ||
| $0.0735 | 4.55% | ||
| $0.0703 | 22.9% | ||
| $0.0572 | -69.49% | ||
| $0.6512 | |||
Rareview Total Return Bond ETF pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €21.48
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €52.3m
- Ongoing charge (TER)
- 0.70%
- 17 Holdings
- Within the last 12 months, Rareview Total Return Bond ETF paid a dividend of $1.13. For the next 12 months, Rareview Total Return Bond ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Rareview Total Return Bond ETF is currently 4.59%.
- Rareview Total Return Bond ETF pays monthly dividends.
- The next dividend for Rareview Total Return Bond ETF is expected in November.
- Within the last 10 years, Rareview Total Return Bond ETF has paid dividends in 3 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- There are currently no known stock splits for Rareview Total Return Bond ETF.
- To receive the last dividend of Rareview Total Return Bond ETF on 5 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 2 October 2026.
- The last dividend was paid on 5 October 2026.
- In 2025, dividends of $1.02 were paid by Rareview Total Return Bond ETF.
- Dividends from Rareview Total Return Bond ETF are paid in US Dollar.