RBC Target 2028 Canadian Corporate Bond Index ETF (RQQ)

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News/Announcements: None

Updated: 2025-08-29

Last Close Price: $22.09

Yield: 4.06%

Payout Ratio: --

PE Ratio:

Market Cap: 0.59B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-242025-10-31$0.072unconfirmed/estimated
2025-09-192025-09-26$0.072unconfirmed/estimated
2025-08-222025-08-29$0.072
2025-07-242025-07-31$0.072
2025-06-232025-06-30$0.072
2025-05-232025-05-30$0.072
2025-04-232025-04-30$0.072
2025-03-242025-03-31$0.0721.41%
2025-02-212025-02-28$0.071
2025-01-242025-01-31$0.07129.09%
2024-12-302025-01-06$0.055-21.43%
2024-11-222024-11-29$0.07-22.22%
2024-10-242024-10-31$0.09-18.92%
2024-09-202024-09-27$0.11158.57%
2024-08-232024-08-30$0.0716.67%
2024-07-242024-07-31$0.06
2024-06-212024-06-28$0.06
2024-05-232024-05-31$0.069.09%
2024-04-222024-04-30$0.055
2024-03-202024-03-28$0.0555.77%
2024-02-212024-02-29$0.0526.12%
2024-01-232024-01-31$0.049-2%
2023-12-282024-01-08$0.05-9.09%
2023-11-222023-11-30$0.055
2023-10-232023-10-31$0.055
2023-09-212023-09-29$0.05510%
2023-08-232023-08-31$0.05
2023-07-212023-07-31$0.056.38%
2023-06-222023-06-30$0.0474.44%
2023-05-232023-05-31$0.045-10%
2023-04-202023-04-28$0.0511.11%
2023-03-232023-03-31$0.045
2023-02-172023-02-28$0.045
2023-01-232023-01-31$0.045
2022-12-292023-01-09$0.045


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