RBC U.S. Discount Bond ETF (TSX:RUDB.U)

TSX:RUDB.U Dividend Information

TSX:RUDB.U has a dividend yield of 1.49% and paid 0.24 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

• Dividend Yield: 1.49%
• Annual Dividend: $0.24
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 3.06%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.011	Sep 22, 2026	Sep 29, 2026
Aug 24, 2026	$0.014	Aug 24, 2026	Aug 31, 2026
Jul 24, 2026	$0.014	Jul 24, 2026	Jul 31, 2026
Jun 23, 2026	$0.025	Jun 23, 2026	Jun 30, 2026
May 22, 2026	$0.026	May 22, 2026	May 29, 2026
Apr 23, 2026	$0.022	Apr 23, 2026	Apr 30, 2026
Mar 24, 2026	$0.020	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.018	Feb 20, 2026	Feb 27, 2026
Jan 23, 2026	$0.018	Jan 23, 2026	Jan 30, 2026
Dec 30, 2025	$0.022	Dec 30, 2025	Jan 5, 2026
Nov 21, 2025	$0.021	Nov 21, 2025	Nov 28, 2025
Oct 24, 2025	$0.025	Oct 24, 2025	Oct 31, 2025
Sep 22, 2025	$0.029	Sep 22, 2025	Sep 29, 2025
Aug 22, 2025	$0.029	Aug 22, 2025	Aug 29, 2025
Jul 24, 2025	$0.022	Jul 24, 2025	Jul 31, 2025
Jun 23, 2025	$0.017	Jun 23, 2025	Jun 30, 2025
May 23, 2025	$0.017	May 23, 2025	May 30, 2025
Apr 23, 2025	$0.018	Apr 23, 2025	Apr 30, 2025
Mar 24, 2025	$0.017	Mar 24, 2025	Mar 31, 2025
Feb 21, 2025	$0.017	Feb 21, 2025	Feb 28, 2025
Jan 24, 2025	$0.017	Jan 24, 2025	Jan 31, 2025
Dec 30, 2024	$0.014	Dec 30, 2024	Jan 6, 2025
Nov 22, 2024	$0.014	Nov 22, 2024	Nov 29, 2024
Oct 24, 2024	$0.018	Oct 24, 2024	Oct 31, 2024
Sep 20, 2024	$0.019	Sep 20, 2024	Sep 27, 2024
Aug 23, 2024	$0.018	Aug 23, 2024	Aug 30, 2024
Jul 24, 2024	$0.018	Jul 24, 2024	Jul 31, 2024
Jun 21, 2024	$0.018	Jun 21, 2024	Jun 28, 2024
May 23, 2024	$0.018	May 24, 2024	May 31, 2024
Apr 22, 2024	$0.022	Apr 23, 2024	Apr 30, 2024
Mar 20, 2024	$0.026	Mar 21, 2024	Mar 28, 2024
Feb 21, 2024	$0.025	Feb 22, 2024	Feb 29, 2024
Jan 23, 2024	$0.026	Jan 24, 2024	Jan 31, 2024
Dec 28, 2023	$0.019	Dec 29, 2023	Jan 8, 2024
Nov 22, 2023	$0.022	Nov 23, 2023	Nov 30, 2023
Oct 23, 2023	$0.022	Oct 24, 2023	Oct 31, 2023
Sep 21, 2023	$0.026	Sep 22, 2023	Sep 29, 2023
Aug 23, 2023	$0.026	Aug 24, 2023	Aug 31, 2023
Jul 21, 2023	$0.030	Jul 24, 2023	Jul 31, 2023
Jun 22, 2023	$0.030	Jun 23, 2023	Jun 30, 2023

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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