RBC Target 2026 Canadian Government Bond ETF (TSX:RGQO)

Assets	97.57M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	2.41%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.44%

Volume	2,400
Open	20.80
Previous Close	20.80
Day's Range	20.80 - 20.80
52-Week Low	20.77
52-Week High	20.88
Beta	0.04
Holdings	9
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 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.040 CAD	Jul 31, 2026
Jun 23, 2026	0.045 CAD	Jun 30, 2026
May 22, 2026	0.045 CAD	May 29, 2026
Apr 23, 2026	0.050 CAD	Apr 30, 2026
Mar 24, 2026	0.055 CAD	Mar 31, 2026
Feb 20, 2026	0.036 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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