RBC AAA CLO (CAD Hedged) ETF (NEO:RCLO)

Assets	79.82M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	1.01
Dividend Yield	5.13%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.60%

Volume	n/a
Open	19.70
Previous Close	19.70
Day's Range	19.70 - 19.70
52-Week Low	19.64
52-Week High	20.08
Beta	n/a
Holdings	n/a
Inception Date	Apr 25, 2025

About RCLO

RBC AAA CLO (CAD Hedged) ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of the United States. The fund invests in CLOs that are rated AAA by S&P and Fitch and Aaa by Moody's. RBC AAA CLO (CAD Hedged) ETF is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: RCLO
• Provider: RBC

Performance

RCLO had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Dividend History

Ex-Dividend	Amount
Jul 24, 2026	0.075 CAD
Jun 23, 2026	0.070 CAD
May 22, 2026	0.070 CAD
Apr 23, 2026	0.075 CAD
Mar 24, 2026	0.085 CAD
Feb 20, 2026	0.085 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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