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RBC AAA CLO (CAD Hedged) ETF (NEO:RCLO)
Canada flag Canada · Delayed Price · Currency is CAD
19.65
+0.04 (0.20%)
Nov 12, 2026, 1:56 PM EST

NEO:RCLO Dividend Information

NEO:RCLO has a dividend yield of 4.77% and paid 0.94 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

Dividend Yield
4.77%
Annual Dividend
0.94 CAD
Ex-Dividend Date
Oct 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 23, 20260.070 CAD--
Sep 22, 20260.070 CAD--
Aug 24, 20260.072 CAD--
Jul 24, 20260.075 CAD--
Jun 23, 20260.070 CAD--
May 22, 20260.070 CAD--
Apr 23, 20260.075 CAD--
Mar 24, 20260.085 CAD--
Feb 20, 20260.085 CAD--
Jan 23, 20260.085 CAD--
Dec 30, 20250.090 CAD--
Nov 21, 20250.090 CAD--
Oct 24, 20250.095 CAD--
Sep 22, 20250.095 CAD--
Aug 22, 20250.095 CAD--
Jul 24, 20250.086 CAD--
Jun 23, 20250.080 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts