RBC Target 2031 Canadian Corporate Bond ETF (TSX:RQT)

Assets	447.27M
Expense Ratio	0.24%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.68
Dividend Yield	3.44%
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,390
Open	19.74
Previous Close	19.70
Day's Range	19.74 - 19.77
52-Week Low	19.64
52-Week High	20.49
Beta	n/a
Holdings	43
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

Performance

RQT had a total return of 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	0.055 CAD	Oct 30, 2026
Sep 22, 2026	0.060 CAD	Sep 29, 2026
Aug 24, 2026	0.065 CAD	Aug 31, 2026
Jul 24, 2026	0.065 CAD	Jul 31, 2026
Jun 23, 2026	0.060 CAD	Jun 30, 2026
May 22, 2026	0.055 CAD	May 29, 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 30, 2026

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