RBC U.S. Dividend Covered Call ETF (TSX:RUDC.U)

TSX:RUDC.U Dividend Information

TSX:RUDC.U has a dividend yield of 6.36% and paid 1.16 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: 6.36%
• Annual Dividend: $1.16
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 20.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.101	Sep 22, 2026	Sep 29, 2026
Aug 24, 2026	$0.101	Aug 24, 2026	Aug 31, 2026
Jul 24, 2026	$0.099	Jul 24, 2026	Jul 31, 2026
Jun 23, 2026	$0.100	Jun 23, 2026	Jun 30, 2026
May 22, 2026	$0.103	May 22, 2026	May 29, 2026
Apr 23, 2026	$0.101	Apr 23, 2026	Apr 30, 2026
Mar 24, 2026	$0.102	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.102	Feb 20, 2026	Feb 27, 2026
Jan 23, 2026	$0.102	Jan 23, 2026	Jan 30, 2026
Dec 30, 2025	$0.084	Dec 30, 2025	Jan 5, 2026
Nov 21, 2025	$0.082	Nov 21, 2025	Nov 28, 2025
Oct 24, 2025	$0.082	Oct 24, 2025	Oct 31, 2025
Sep 22, 2025	$0.083	Sep 22, 2025	Sep 29, 2025
Aug 22, 2025	$0.084	Aug 22, 2025	Aug 29, 2025
Jul 24, 2025	$0.085	Jul 24, 2025	Jul 31, 2025
Jun 23, 2025	$0.083	Jun 23, 2025	Jun 30, 2025
May 23, 2025	$0.083	May 23, 2025	May 30, 2025
Apr 23, 2025	$0.082	Apr 23, 2025	Apr 30, 2025
Mar 24, 2025	$0.080	Mar 24, 2025	Mar 31, 2025
Feb 21, 2025	$0.080	Feb 21, 2025	Feb 28, 2025
Jan 24, 2025	$0.080	Jan 24, 2025	Jan 31, 2025
Dec 30, 2024	$0.071	Dec 30, 2024	Jan 6, 2025
Nov 22, 2024	$0.073	Nov 22, 2024	Nov 29, 2024
Oct 24, 2024	$0.074	Oct 24, 2024	Oct 31, 2024
Sep 20, 2024	$0.075	Sep 20, 2024	Sep 27, 2024
Aug 23, 2024	$0.073	Aug 23, 2024	Aug 30, 2024
Jul 24, 2024	$0.074	Jul 24, 2024	Jul 31, 2024
Jun 21, 2024	$0.074	Jun 21, 2024	Jun 28, 2024
May 23, 2024	$0.074	May 24, 2024	May 31, 2024
Apr 22, 2024	$0.074	Apr 23, 2024	Apr 30, 2024
Mar 20, 2024	$0.075	Mar 21, 2024	Mar 28, 2024
Feb 21, 2024	$0.075	Feb 22, 2024	Feb 29, 2024
Jan 23, 2024	$0.076	Jan 24, 2024	Jan 31, 2024
Dec 28, 2023	$0.075	Dec 29, 2023	Jan 8, 2024
Nov 22, 2023	$0.073	Nov 23, 2023	Nov 30, 2023
Oct 23, 2023	$0.073	Oct 24, 2023	Oct 31, 2023
Sep 21, 2023	$0.074	Sep 22, 2023	Sep 29, 2023
Aug 23, 2023	$0.076	Aug 24, 2023	Aug 31, 2023
Jul 21, 2023	$0.076	Jul 24, 2023	Jul 31, 2023
Jun 22, 2023	$0.076	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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