RBC Target 2028 Canadian Corporate Bond Index ETF (TSX:RQQ)

Assets	786.04M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	0.90
Dividend Yield	4.15%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.68%

Volume	1,638
Open	21.66
Previous Close	21.65
Day's Range	21.64 - 21.66
52-Week Low	21.61
52-Week High	22.28
Beta	0.19
Holdings	10
Inception Date	Aug 26, 2022

About RQQ

RBC Target 2028 Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in fixed income markets of Canada. The fund invests 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, 2028. The fund seeks to track the performance of the FTSE Canada 2028 Maturity Corporate Bond Index, by using full replication technique. RBC Target 2028 Canadian Corporate Bond Index ETF was formed on August 23, 2022 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RQQ
• Provider: RBC
• Index Tracked: FTSE Canada 2028 Maturity Corporate Bond Index - CAD - Benchmark TR Gross

Performance

RQQ had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.072 CAD	Sep 29, 2026
Aug 24, 2026	0.075 CAD	Aug 31, 2026
Jul 24, 2026	0.075 CAD	Jul 31, 2026
Jun 23, 2026	0.075 CAD	Jun 30, 2026
May 22, 2026	0.072 CAD	May 29, 2026
Apr 23, 2026	0.070 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 1, 2026

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