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Collaborative Investment Series Trust - Rareview Total Return Bond ETF (RTRE)
Fixed Income · Estados Unidos
Distribuciones
RTRE · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,87%
Yield medio 5A
—
Distribución anual
1,1452
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8072 | 9 |
| 2025 | 1,0158 | 12 |
| 2024 | 0,8203 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-02 | 2026-10-05 | 0,0915 USD | regular |
| 2026-09-02 | 2026-09-03 | 0,0897 USD | regular |
| 2026-08-04 | 2026-08-05 | 0,1006 USD | regular |
| 2026-07-02 | 2026-07-06 | 0,101 USD | regular |
| 2026-06-02 | 2026-06-03 | 0,0953 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,0926 USD | regular |
| 2026-04-02 | 2026-04-06 | 0,081 USD | regular |
| 2026-03-03 | 2026-03-04 | 0,0787 USD | regular |
| 2026-02-03 | 2026-02-04 | 0,0768 USD | regular |
| 2025-12-16 | 2025-12-17 | 0,1474 USD | regular |
| 2025-12-02 | 2025-12-03 | 0,0798 USD | regular |
| 2025-11-04 | 2025-11-05 | 0,0992 USD | regular |
| 2025-10-02 | 2025-10-03 | 0,0903 USD | regular |
| 2025-09-03 | 2025-09-04 | 0,0806 USD | regular |
| 2025-08-04 | 2025-08-05 | 0,0797 USD | regular |
| 2025-07-02 | 2025-07-03 | 0,083 USD | regular |
| 2025-06-03 | 2025-06-04 | 0,0803 USD | regular |
| 2025-05-02 | 2025-05-05 | 0,0747 USD | regular |
| 2025-04-02 | 2025-04-03 | 0,0735 USD | regular |
| 2025-03-04 | 2025-03-05 | 0,0703 USD | regular |
| 2025-02-04 | 2025-02-05 | 0,0572 USD | regular |
| 2024-12-17 | 2024-12-18 | 0,3566 USD | regular |
| 2024-12-03 | 2024-12-04 | 0,0783 USD | regular |
| 2024-11-04 | 2024-11-05 | 0,086 USD | regular |
| 2024-10-02 | 2024-10-03 | 0,09 USD | regular |
| 2024-09-04 | 2024-09-05 | 0,0917 USD | regular |
| 2024-08-02 | 2024-08-05 | 0,0804 USD | regular |
| 2024-07-02 | 2024-07-03 | 0,0372 USD | regular |