RBC Target 2031 Canadian Government Bond ETF (TSX:RGQT)
Canada
· Delayed Price · Currency is CAD 19.86
+0.05 (0.25%)
Jun 26, 2025, 4:00 PM EDT
-0.40% (1Y)
| Assets | 11.89M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,000 |
| Open | 19.86 |
| Previous Close | 19.81 |
| Day's Range | 19.86 - 19.86 |
| 52-Week Low | 19.78 |
| 52-Week High | 19.98 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 2, 2025 |
About RGQT
RGQT.TO was created on 2025-04-02 by RBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is actively managed, investing in a portfolio of Canadian government bonds aiming to provide income until its maturity date in September 2031. Bonds are rated investment grade.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RGQT
Provider RBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.030 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.030 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.025 CAD | Apr 30, 2025 |