RBC Canadian Ultra Short Term Bond ETF (TSX:RUST)
Canada flag Canada · Delayed Price · Currency is CAD
49.97
+0.02 (0.04%)
At close: Feb 11, 2026

TSX:RUST Dividend Information

TSX:RUST has a dividend yield of 2.75% and paid 1.38 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
2.75%
Annual Dividend
1.38 CAD
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 23, 20260.135 CADJan 23, 2026Jan 30, 2026
Dec 30, 20250.145 CADDec 30, 2025Jan 5, 2026
Nov 21, 20250.145 CADNov 21, 2025Nov 28, 2025
Oct 24, 20250.145 CADOct 24, 2025Oct 31, 2025
Sep 22, 20250.140 CADSep 22, 2025Sep 29, 2025
Aug 22, 20250.140 CADAug 22, 2025Aug 29, 2025
Jul 24, 20250.140 CADJul 24, 2025Jul 31, 2025
Jun 23, 20250.130 CADJun 23, 2025Jun 30, 2025
May 23, 20250.130 CADMay 23, 2025May 30, 2025
Apr 23, 20250.125 CADApr 23, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts