RBC AAA CLO (CAD Hedged) ETF (NEO:RCLO)
Canada · Delayed Price · Currency is CAD 19.68
+0.01 (0.05%)
At close: Jun 26, 2026
NEO:RCLO Dividend Information
NEO:RCLO has a dividend yield of 5.19% and paid 1.02 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
5.19%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | - |
| Jan 23, 2026 | 0.085 CAD | - |
| Dec 30, 2025 | 0.090 CAD | - |
| Nov 21, 2025 | 0.090 CAD | - |
| Oct 24, 2025 | 0.095 CAD | - |
| Sep 22, 2025 | 0.095 CAD | - |
| Aug 22, 2025 | 0.095 CAD | - |
| Jul 24, 2025 | 0.086 CAD | - |
| Jun 23, 2025 | 0.080 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.