RBC Target 2031 Canadian Government Bond ETF (TSX:RGQT)

Assets	119.24M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	0.36
Dividend Yield	1.81%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.48%

Volume	800
Open	19.97
Previous Close	19.91
Day's Range	19.97 - 19.97
52-Week Low	19.75
52-Week High	20.29
Beta	n/a
Holdings	19
Inception Date	Apr 2, 2025

About RGQT

RBC Target 2031 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, 2031. RBC Target 2031 Canadian Government Bond ETF was formed on April 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RGQT
• Provider: RBC

Performance

RGQT had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	0.035 CAD	Jul 31, 2026
Jun 23, 2026	0.030 CAD	Jun 30, 2026
May 22, 2026	0.030 CAD	May 29, 2026
Apr 23, 2026	0.030 CAD	Apr 30, 2026
Mar 24, 2026	0.030 CAD	Mar 31, 2026
Feb 20, 2026	0.028 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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