RBC Target 2026 Canadian Government Bond ETF (TSX: RGQO)
Canada
· Delayed Price · Currency is CAD 20.72
+0.03 (0.14%)
Jan 31, 2025, 3:16 PM EST
3.08% (1Y)
| Assets | 84.95M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jan 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.08% |
| Volume | 3,100 |
| Open | 20.73 |
| Previous Close | 20.69 |
| Day's Range | 20.72 - 20.73 |
| 52-Week Low | 19.94 |
| 52-Week High | 20.76 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 10, 2023 |
About RGQO
RBC Target 2026 Canadian Government Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of Canada. The fund invests in fixed-income securities issued by Canadian governments and agencies that will mature on or about September 30, 2026. RBC Target 2026 Canadian Government Bond ETF was formed on May 10, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RGQO
Provider RBC
Performance
RGQO had a total return of 3.08% in the past year. Since the fund's inception, the average annual return has been 2.96%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2025 | 0.032 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.040 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.035 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.035 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.035 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.030 CAD | Aug 30, 2024 |