RBC Target 2031 U.S. Corporate Bond ETF (TSX:RUQT)
Canada · Delayed Price · Currency is CAD 19.65
0.00 (0.00%)
At close: Feb 10, 2026
1.34% (1Y)
| Assets | 20.12M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jan 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,000 |
| Open | 19.65 |
| Previous Close | n/a |
| Day's Range | 19.65 - 19.65 |
| 52-Week Low | 19.36 |
| 52-Week High | 20.26 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 2, 2025 |
About RUQT
RBC Target 2031 U.S. Corporate Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund is co-managed by RBC Global Asset Management (U.S.) Inc. It invests in the fixed income markets of global region. It invests in U.S. dollar denominated investment grade corporate bonds issued by U.S. and foreign 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 seeks to benchmark the performance of its portfolio against the FTSE Canada 2031 Maturity Corporate Bond Index. RBC Target 2031 U.S. Corporate Bond ETF was formed on May 19, 2023 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol RUQT
Provider RBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | 0.040 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.040 CAD | Jan 5, 2026 |
| Nov 21, 2025 | 0.040 CAD | Nov 28, 2025 |
| Oct 24, 2025 | 0.045 CAD | Oct 31, 2025 |
| Sep 22, 2025 | 0.050 CAD | Sep 29, 2025 |
| Aug 22, 2025 | 0.050 CAD | Aug 29, 2025 |