RBC Target 2027 Canadian Corporate Bond Index ETF (TSX: RQP)

Canada flag Canada · Delayed Price · Currency is CAD
17.92
+0.01 (0.06%)
Jul 15, 2024, 3:55 PM EDT
4.55%
Assets 568.08M
Expense Ratio 0.25%
PE Ratio n/a
Dividend (ttm) 0.59
Dividend Yield 3.30%
Ex-Dividend Date Jun 21, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +4.49%
Volume 4,800
Open 17.93
Previous Close 17.91
Day's Range n/a
52-Week Low 17.52
52-Week High 17.93
Beta 0.77
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 8.09% in the past year. Since the fund's inception, the average annual return has been -2.85%, 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
Full Dividend History