RBC Target 2026 Canadian Corporate Bond Index ETF (TSX: RQO)
Canada
· Delayed Price · Currency is CAD 18.20
-0.01 (-0.05%)
May 17, 2024, 3:47 PM EDT
2.71% (1Y)
| Assets | 747.55M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.71% |
| Volume | 36,238 |
| Open | 18.22 |
| Previous Close | 18.21 |
| Day's Range | 18.20 - 18.22 |
| 52-Week Low | 18.02 |
| 52-Week High | 18.25 |
| 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 TSX
Ticker Symbol RQO
Provider RBC
Index Tracked FTSE Canada 2025 Maturity Corporate Bond Index - CAD
Performance
RQO had a total return of 2.71% in the past year. Since the fund's inception, the average annual return has been -2.54%, including dividends.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 22, 2024 | 0.040 CAD |
| Mar 20, 2024 | 0.040 CAD |
| Feb 21, 2024 | 0.035 CAD |
| Jan 23, 2024 | 0.030 CAD |
| Dec 28, 2023 | 0.045 CAD |
| Nov 22, 2023 | 0.030 CAD |