RBC Target 2026 Canadian Corporate Bond Index ETF (TSX:RQO)

Assets	401.00M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	3.11%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.63%

Volume	1,298
Open	18.82
Previous Close	18.82
Day's Range	18.81 - 18.82
52-Week Low	18.78
52-Week High	18.96
Beta	0.11
Holdings	10
Inception Date	Sep 18, 2020

About RQO

RBC Target 2026 Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the fixed income markets of Canada. It invests in Canadian dollar-denominated investment grade corporate bonds which are rated BBB or above by S&P or Baa3 or above by Moody's and will mature on or about September 30, 2026. The fund seeks to replicate the performance of the FTSE Canada 2026 Maturity Corporate Bond Index, by using full replication technique. RBC Target 2026 Canadian Corporate Bond Index ETF was formed on September 17, 2020 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RQO
• Provider: RBC
• Index Tracked: FTSE Canada 2026 Maturity Corporate Bond Index - CAD - Benchmark TR Gross

Performance

RQO had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	0.045 CAD	Aug 31, 2026
Jul 24, 2026	0.050 CAD	Jul 31, 2026
Jun 23, 2026	0.055 CAD	Jun 30, 2026
May 22, 2026	0.055 CAD	May 29, 2026
Apr 23, 2026	0.055 CAD	Apr 30, 2026
Mar 24, 2026	0.055 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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