RBC Target 2027 Canadian Corporate Bond Index ETF (TSX: RQP)
Canada
· Delayed Price · Currency is CAD 17.77
+0.02 (0.08%)
Jul 3, 2024, 3:55 PM EDT
3.47% (1Y)
| Assets | 554.50M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.37% |
| Volume | 8,152 |
| Open | 17.76 |
| Previous Close | 17.75 |
| Day's Range | n/a |
| 52-Week Low | 17.52 |
| 52-Week High | 17.90 |
| Beta | 0.76 |
| Holdings | 10 |
| Inception Date | Aug 24, 2020 |
About RQP
RBC Target 2027 Canadian Corporate Bond Index ETF (RQP) 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 RQP
Provider RBC
Index Tracked FTSE Canada 2027 Maturity Corporate Bond Index - CAD
Performance
RQP had a total return of 3.37% in the past year. Since the fund's inception, the average annual return has been -3.07%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.050 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.050 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.050 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.050 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.045 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.047 CAD | Jan 31, 2024 |