RBC Target 2028 Canadian Government Bond ETF (TSX:RGQQ)

Assets	114.41M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.57
Dividend Yield	2.80%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.48%

Volume	12,800
Open	20.20
Previous Close	20.19
Day's Range	20.19 - 20.21
52-Week Low	20.18
52-Week High	20.59
Beta	0.13
Holdings	10
Inception Date	May 10, 2023

About RGQQ

RBC Target 2028 Canadian Government Bond ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. It invests in the fixed income markets of Canada. The fund invests in fixed-income securities issued by Canadian governments and agencies that will mature on or about September 30, 2028. RBC Target 2028 Canadian Government Bond ETF was formed on May 10, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RGQQ
• Provider: RBC

Performance

RGQQ had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.043 CAD	Sep 29, 2026
Aug 24, 2026	0.048 CAD	Aug 31, 2026
Jul 24, 2026	0.048 CAD	Jul 31, 2026
Jun 23, 2026	0.048 CAD	Jun 30, 2026
May 22, 2026	0.046 CAD	May 29, 2026
Apr 23, 2026	0.045 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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