RBC Target 2031 Canadian Government Bond ETF (TSX:RGQT)

Assets	129.31M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	1.86%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-0.18%

Volume	n/a
Open	19.75
Previous Close	19.71
Day's Range	19.72 - 19.75
52-Week Low	19.63
52-Week High	20.29
Beta	n/a
Holdings	10
Inception Date	Aug 13, 2026

About RGQT

RBC Target 2031 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, 2031. RBC Target 2031 Canadian Government Bond ETF was formed on April 2025 and is domiciled in Canada.

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

Performance

RGQT had a total return of -0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.030 CAD	Sep 29, 2026
Aug 24, 2026	0.035 CAD	Aug 31, 2026
Jul 24, 2026	0.035 CAD	Jul 31, 2026
Jun 23, 2026	0.030 CAD	Jun 30, 2026
May 22, 2026	0.030 CAD	May 29, 2026
Apr 23, 2026	0.030 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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