RBC Target 2031 Canadian Corporate Bond ETF (TSX:RQT)
Canada
· Delayed Price · Currency is CAD 20.01
+0.04 (0.20%)
Jul 4, 2025, 4:00 PM EDT
0.20% (1Y)
| Assets | 24.90M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 500 |
| Open | 20.03 |
| Previous Close | 19.97 |
| Day's Range | 20.01 - 20.04 |
| 52-Week Low | 19.70 |
| 52-Week High | 20.08 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 2, 2025 |
About RQT
RQT.TO was created on 2025-04-02 by RBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund is actively managed, investing in Canadian corporate bonds in seeking to provide income until its maturity date in September 2031. Bonds are rated investment grade.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RQT
Provider RBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 0.060 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.060 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.055 CAD | Apr 30, 2025 |