RBC Target 2026 Canadian Corporate Bond Index ETF (TSX: RQO)
Canada
· Delayed Price · Currency is CAD 18.27
0.00 (0.00%)
Jul 3, 2024, 3:55 PM EDT
4.16% (1Y)
| Assets | 784.03M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.84% |
| Volume | 28,786 |
| Open | 18.27 |
| Previous Close | 18.27 |
| Day's Range | n/a |
| 52-Week Low | 18.02 |
| 52-Week High | 18.35 |
| Beta | 0.59 |
| Holdings | 10 |
| Inception Date | Aug 24, 2020 |
About RQO
RBC Target 2026 Canadian Corporate Bond Index ETF (RQO) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQO
Provider RBC
Index Tracked FTSE Canada 2025 Maturity Corporate Bond Index - CAD
Performance
RQO had a total return of 3.84% in the past year. Since the fund's inception, the average annual return has been -2.36%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.040 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.040 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.040 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.040 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.035 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.030 CAD | Jan 31, 2024 |