Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) Dividend Yield, History & Forecast

Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.75% ($1.13 per share annually (TTM)). The most recent ex-dividend date was October 2, 2026, with payment scheduled for October 5, 2026. market capitalization is approximately $61M. Review RTRE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RTRE fund composition

RTRE holds 176 positions, with 19.6% of assets in its ten largest. It charges an expense ratio of 1.33%, and manages $58.1M.

Top 10 holdings

HoldingWeight
RDFIRAREVIEW DYNAMIC FIXED INCOME7.88%
RMMERAREVIEW GOVERNMENT MONEY4.83%
EDVVANGUARD EXTENDED DURATION TREAS2.06%
FEMBFIRST TRUST EMERGING MARKETS1.29%
EMHYISHARES EMERGING MARKETS HIG1.25%
FNFANNIEMAE 30YR 3.5% 11/54#FA041.15%
LNTINTERSTATE POWER & LIGHT 5.7 10/15/20330.81%
SPCXSpace Exploration Technologies Corp0.32%

Sector allocation

Financial Services48.0%Energy37.5%Utilities5.0%Real Estate4.3%Industrials2.6%Consumer Cyclical0.8%Communication Services0.5%Healthcare0.4%Other1.0%

Frequently Asked Questions about Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE)

What is Collaborative Investment Series Trust - Rareview Total Return Bond ETF's dividend yield?
Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE) pays a current trailing twelve-month dividend yield of 4.75%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Collaborative Investment Series Trust - Rareview Total Return Bond ETF pay distributions?
The most recent ex-dividend date was October 2, 2026. The next scheduled dividend payment date is October 5, 2026.
What does Collaborative Investment Series Trust - Rareview Total Return Bond ETF invest in?
RTRE focuses on achieving total return by diversifying investments across various fixed income securities, including corporate debt, mortgage-related securities, asset-backed securities, municipal bonds, U.S. government securities, and foreign/emerging market bonds. The fund invests in a range of bond types with varying credit quality and geographic locations, allocating up to 35% in high yield, 25% in foreign debt, and 20% in emerging markets. Using the fund advisers proprietary research, selection and weighting of securities is based on factors like duration, maturity, and macro trends....