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RBC Target 2028 Canadian Government Bond ETF (TSX:RGQQ)

Canada flag Canada · Delayed Price · Currency is CAD
20.32
0.00 (0.02%)
Aug 12, 2026, 3:42 PM EST
Assets107.65M
Expense Ratio0.17%
PE Ration/a
Dividend (ttm)0.56
Dividend Yield2.78%
Ex-Dividend DateJul 24, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.50%
Volume1,630
Open20.31
Previous Close20.32
Day's Range20.31 - 20.32
52-Week Low20.26
52-Week High20.59
Beta0.13
Holdings23
Inception DateMay 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 2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

Dividend History

Ex-DividendAmountPay Date
Jul 24, 20260.048 CADJul 31, 2026
Jun 23, 20260.048 CADJun 30, 2026
May 22, 20260.046 CADMay 29, 2026
Apr 23, 20260.045 CADApr 30, 2026
Mar 24, 20260.045 CADMar 31, 2026
Feb 20, 20260.046 CADFeb 27, 2026
Full Dividend History