RBC Target 2028 Canadian Government Bond ETF (TSX:RGQQ)
Canada · Delayed Price · Currency is CAD 20.49
+0.03 (0.15%)
Feb 11, 2026, 9:30 AM EST
0.39% (1Y)
| Assets | 77.76M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.17% |
| Volume | 1,000 |
| Open | 20.49 |
| Previous Close | 20.46 |
| Day's Range | 20.49 - 20.49 |
| 52-Week Low | 20.28 |
| 52-Week High | 20.63 |
| Beta | 0.14 |
| Holdings | 10 |
| Inception Date | May 10, 2023 |
About RGQQ
RBC Target 2028 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, 2028. RBC Target 2028 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 RGQQ
Provider RBC
Performance
RGQQ had a total return of 3.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.046 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.050 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.050 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.050 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.045 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.045 CAD | Aug 29, 2025 |