RBC U.S. Discount Bond ETF (TSX:RUDB.U)
15.93
+0.01 (0.06%)
At close: Feb 12, 2026
TSX:RUDB.U Dividend Information
TSX:RUDB.U has a dividend yield of 1.58% and paid 0.34 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
1.58%
Annual Dividend
0.34 CAD
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.02472 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.03011 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.02964 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.03504 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.04005 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.04012 CAD | Aug 29, 2025 |
| Jul 24, 2025 | 0.02998 CAD | Jul 31, 2025 |
| Jun 23, 2025 | 0.02334 CAD | Jun 30, 2025 |
| May 23, 2025 | 0.0234 CAD | May 30, 2025 |
| Apr 23, 2025 | 0.02497 CAD | Apr 30, 2025 |
| Mar 24, 2025 | 0.02432 CAD | Mar 31, 2025 |
| Feb 21, 2025 | 0.02415 CAD | Feb 28, 2025 |
| Jan 24, 2025 | 0.02436 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.02015 CAD | Jan 6, 2025 |
| Nov 22, 2024 | 0.01958 CAD | Nov 29, 2024 |
| Oct 24, 2024 | 0.02493 CAD | Oct 31, 2024 |
| Sep 20, 2024 | 0.02582 CAD | Sep 27, 2024 |
| Aug 23, 2024 | 0.02431 CAD | Aug 30, 2024 |
| Jul 24, 2024 | 0.02482 CAD | Jul 31, 2024 |
| Jun 21, 2024 | 0.02469 CAD | Jun 28, 2024 |
| May 23, 2024 | 0.02466 CAD | May 31, 2024 |
| Apr 22, 2024 | 0.0302 CAD | Apr 30, 2024 |
| Mar 20, 2024 | 0.03526 CAD | Mar 28, 2024 |
| Feb 21, 2024 | 0.03377 CAD | Feb 29, 2024 |
| Jan 23, 2024 | 0.03506 CAD | Jan 31, 2024 |
| Dec 28, 2023 | 0.02508 CAD | Jan 8, 2024 |
| Nov 22, 2023 | 0.03022 CAD | Nov 30, 2023 |
| Oct 23, 2023 | 0.03009 CAD | Oct 31, 2023 |
| Sep 21, 2023 | 0.03507 CAD | Sep 29, 2023 |
| Aug 23, 2023 | 0.03522 CAD | Aug 31, 2023 |
| Jul 21, 2023 | 0.03967 CAD | Jul 31, 2023 |
| Jun 22, 2023 | 0.03951 CAD | Jun 30, 2023 |
* Amounts are shown in the stock exchange currency (CAD) for convenience.