RTRE Projected Dividend Yield

Rareview Total Return Bond ETF/Collaborative Investment Series Trust ( BATS : RTRE )

12 YEAR PERFORMANCE RESULTS

RTRE Dividend History Detail
RTRE Dividend News
RTRE Competitors News

# of Shares: 0

Closing Price: 24.92

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2024	0.82	0%	0	$ 0.00	0.00%
2025	1.02	24%	0	$ 0.00	0.00%
2026	1.10	0%	0	$ 0.00	4.41%
2027	1.08	0%	0	$ 0.00	4.41%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.41%
Rolling Last 4 qtrs dividends total $ 1.08 and Previous last 4 qtrs dividends total $ 1.18
Dividend 1 Yr Growth = ( 1.08 – 1.18 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 1.18

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Jul 01, 2026	Jul 02, 2026	Jul 02, 2026	Jul 06, 2026	0.1010
2026	Jun 01, 2026	Jun 02, 2026	Jun 02, 2026	Jun 03, 2026	0.0953
2026	May 01, 2026	May 04, 2026	May 04, 2026	May 05, 2026	0.0926
2026	Apr 01, 2026	Apr 02, 2026	Apr 02, 2026	Apr 06, 2026	0.0810
2026	Mar 02, 2026	Mar 03, 2026	Mar 03, 2026	Mar 04, 2026	0.0787
2026	Feb 02, 2026	Feb 03, 2026	Feb 03, 2026	Feb 04, 2026	0.0768
2026 Total:					0.5254
2025	Dec 15, 2025	Dec 16, 2025	Dec 16, 2025	Dec 17, 2025	0.1474
2025	Dec 01, 2025	Dec 02, 2025	Dec 02, 2025	Dec 03, 2025	0.0798
2025	Nov 03, 2025	Nov 04, 2025	Nov 04, 2025	Nov 05, 2025	0.0992
2025	Oct 01, 2025	Oct 02, 2025	Oct 02, 2025	Oct 03, 2025	0.0903
2025	Sep 02, 2025	Sep 03, 2025	Sep 03, 2025	Sep 04, 2025	0.0806
2025	Aug 01, 2025	Aug 04, 2025	Aug 04, 2025	Aug 05, 2025	0.0797
2025	Jul 01, 2025	Jul 02, 2025	Jul 02, 2025	Jul 03, 2025	0.0829
2025	Jun 02, 2025	Jun 03, 2025	Jun 03, 2025	Jun 04, 2025	0.0803
2025	May 01, 2025	May 02, 2025	May 02, 2025	May 05, 2025	0.0747
2025	Apr 01, 2025	Apr 02, 2025	Apr 02, 2025	Apr 03, 2025	0.0735
2025	Mar 03, 2025	Mar 04, 2025	Mar 04, 2025	Mar 05, 2025	0.0703
2025	Feb 03, 2025	Feb 04, 2025	Feb 04, 2025	Feb 05, 2025	0.0572
2025 Total:					1.0158
2024	Dec 16, 2024	Dec 17, 2024	Dec 17, 2024	Dec 18, 2024	0.1691
2024	Dec 16, 2024	Dec 17, 2024	Dec 17, 2024	Dec 18, 2024	0.1875
2024	Dec 02, 2024	Dec 03, 2024	Dec 03, 2024	Dec 04, 2024	0.0783
2024	Nov 01, 2024	Nov 04, 2024	Nov 04, 2024	Nov 05, 2024	0.0860
2024	Oct 01, 2024	Oct 02, 2024	Oct 02, 2024	Oct 03, 2024	0.0900
2024	Sep 03, 2024	Sep 04, 2024	Sep 04, 2024	Sep 05, 2024	0.0917
2024	Aug 01, 2024	Aug 02, 2024	Aug 02, 2024	Aug 05, 2024	0.0804
2024	Jul 01, 2024	Jul 02, 2024	Jul 02, 2024	Jul 03, 2024	0.0372
2024 Total:					0.8203