RBC Short Term U.S. Corporate Bond ETF (TSX:RUSB.U)

TSX:RUSB.U Dividend Information

TSX:RUSB.U has a dividend yield of 4.33% and paid 0.67 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: 4.33%
• Annual Dividend: $0.67
• Ex-Dividend Date: Sep 22, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 9.85%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 22, 2026	$0.054	Sep 22, 2026	Sep 29, 2026
Aug 24, 2026	$0.058	Aug 24, 2026	Aug 31, 2026
Jul 24, 2026	$0.060	Jul 24, 2026	Jul 31, 2026
Jun 23, 2026	$0.057	Jun 23, 2026	Jun 30, 2026
May 22, 2026	$0.055	May 22, 2026	May 29, 2026
Apr 23, 2026	$0.054	Apr 23, 2026	Apr 30, 2026
Mar 24, 2026	$0.055	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.056	Feb 20, 2026	Feb 27, 2026
Jan 23, 2026	$0.056	Jan 23, 2026	Jan 30, 2026
Dec 30, 2025	$0.054	Dec 30, 2025	Jan 5, 2026
Nov 21, 2025	$0.053	Nov 21, 2025	Nov 28, 2025
Oct 24, 2025	$0.057	Oct 24, 2025	Oct 31, 2025
Sep 22, 2025	$0.051	Sep 22, 2025	Sep 29, 2025
Aug 22, 2025	$0.051	Aug 22, 2025	Aug 29, 2025
Jul 24, 2025	$0.051	Jul 24, 2025	Jul 31, 2025
Jun 23, 2025	$0.050	Jun 23, 2025	Jun 30, 2025
May 23, 2025	$0.050	May 23, 2025	May 30, 2025
Apr 23, 2025	$0.050	Apr 23, 2025	Apr 30, 2025
Mar 24, 2025	$0.049	Mar 24, 2025	Mar 31, 2025
Feb 21, 2025	$0.047	Feb 21, 2025	Feb 28, 2025
Jan 24, 2025	$0.047	Jan 24, 2025	Jan 31, 2025
Dec 30, 2024	$0.060	Dec 30, 2024	Jan 6, 2025
Nov 22, 2024	$0.050	Nov 22, 2024	Nov 29, 2024
Oct 24, 2024	$0.053	Oct 24, 2024	Oct 31, 2024
Sep 20, 2024	$0.054	Sep 20, 2024	Sep 27, 2024
Aug 23, 2024	$0.044	Aug 23, 2024	Aug 30, 2024
Jul 24, 2024	$0.040	Jul 24, 2024	Jul 31, 2024
Jun 21, 2024	$0.040	Jun 21, 2024	Jun 28, 2024
May 23, 2024	$0.040	May 24, 2024	May 31, 2024
Apr 22, 2024	$0.041	Apr 23, 2024	Apr 30, 2024
Mar 20, 2024	$0.045	Mar 21, 2024	Mar 28, 2024
Feb 21, 2024	$0.039	Feb 22, 2024	Feb 29, 2024
Jan 23, 2024	$0.040	Jan 24, 2024	Jan 31, 2024
Dec 28, 2023	$0.086	Dec 29, 2023	Jan 8, 2024
Nov 22, 2023	$0.047	Nov 23, 2023	Nov 30, 2023
Oct 23, 2023	$0.044	Oct 24, 2023	Oct 31, 2023
Sep 21, 2023	$0.040	Sep 22, 2023	Sep 29, 2023
Aug 23, 2023	$0.036	Aug 24, 2023	Aug 31, 2023
Jul 21, 2023	$0.034	Jul 24, 2023	Jul 31, 2023
Jun 22, 2023	$0.032	Jun 23, 2023	Jun 30, 2023
May 23, 2023	$0.035	May 24, 2023	May 31, 2023
Apr 20, 2023	$0.033	Apr 21, 2023	Apr 28, 2023
Mar 23, 2023	$0.033	Mar 24, 2023	Mar 31, 2023
Feb 17, 2023	$0.030	Feb 21, 2023	Feb 28, 2023
Jan 23, 2023	$0.034	Jan 24, 2023	Jan 31, 2023
Dec 29, 2022	$0.031	Dec 30, 2022	Jan 9, 2023
Nov 22, 2022	$0.039	Nov 23, 2022	Nov 30, 2022
Oct 21, 2022	$0.031	Oct 24, 2022	Oct 31, 2022
Sep 21, 2022	$0.030	Sep 22, 2022	Sep 29, 2022
Aug 23, 2022	$0.031	Aug 24, 2022	Aug 31, 2022
Jul 21, 2022	$0.031	Jul 22, 2022	Jul 29, 2022
Jun 22, 2022	$0.032	Jun 23, 2022	Jun 30, 2022
May 20, 2022	$0.031	May 24, 2022	May 31, 2022
Apr 20, 2022	$0.032	Apr 21, 2022	Apr 29, 2022
Mar 23, 2022	$0.028	Mar 24, 2022	Mar 31, 2022
Feb 18, 2022	$0.0315	Feb 22, 2022	Feb 28, 2022
Jan 21, 2022	$0.032	Jan 24, 2022	Jan 31, 2022
Dec 30, 2021	$0.025	Dec 31, 2021	Jan 7, 2022
Nov 22, 2021	$0.024	Nov 23, 2021	Nov 30, 2021
Oct 21, 2021	$0.028	Oct 22, 2021	Oct 29, 2021
Sep 22, 2021	$0.029	Sep 23, 2021	Oct 1, 2021

* 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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