RBC Target 2031 Canadian Corporate Bond ETF (TSX:RQT)
Canada · Delayed Price · Currency is CAD 20.10
-0.17 (-0.84%)
At close: Dec 5, 2025
0.15% (1Y)
| Assets | 202.66M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Nov 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,187 |
| Open | 20.12 |
| Previous Close | 20.27 |
| Day's Range | 20.07 - 20.12 |
| 52-Week Low | 19.70 |
| 52-Week High | 20.48 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 2, 2025 |
About RQT
RBC Target 2031 Canadian Corporate Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of Canada. It invests in investment grade fixed income securities issued by Canadian corporations that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. The fund invests in fixed-income securities that will mature in 2031. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. RBC Target 2031 U.S. Corporate Bond ETF was formed on March 19, 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQT
Provider RBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | 0.050 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.060 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.050 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.055 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.055 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.060 CAD | Jun 30, 2025 |