RBC Target 2031 Canadian Corporate Bond Index ETF RQT TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $20.41
- PE Ratio
- --
- EPS
- --
- Market Cap
- 282.68M
- 52-Week Range %
- -5.78/+0.34
Dividend Metrics
- Yield
- 3.24%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.66
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-01-23 | 2026-01-30 | $0.055 | 10% |
| 2025-12-30 | 2026-01-05 | $0.05 | |
| 2025-11-21 | 2025-11-28 | $0.05 | -16.67% |
| 2025-10-24 | 2025-10-31 | $0.06 | 20% |
| 2025-09-22 | 2025-09-29 | $0.05 | -9.09% |
| 2025-08-22 | 2025-08-29 | $0.055 | |
| 2025-07-24 | 2025-07-31 | $0.055 | -8.33% |
| 2025-06-23 | 2025-06-30 | $0.06 | |
| 2025-05-23 | 2025-05-30 | $0.06 | 9.09% |
| 2025-04-23 | 2025-04-30 | $0.055 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —