RBC Target 2030 Canadian Corporate Bond Index ETF (TSX:RQS)

Assets	458.38M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.79
Dividend Yield	3.74%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	17,289
Open	21.09
Previous Close	21.07
Day's Range	21.05 - 21.09
52-Week Low	21.01
52-Week High	21.84
Beta	0.15
Holdings	10
Inception Date	Apr 24, 2024

About RQS

RBC Target 2030 Canadian Corporate Bond Index ETF is an exchange traded fund launched and managed by RBC Global Asset Management Inc. The fund invests in the fixed income markets of Canada. The fund primarily invests in Canadian dollar-denominated investment grade, corporate bonds that are rated BBB or higher by S&P. The fund invests in bonds that will mature in 2030. It seeks to track the performance of the FTSE Canada 2030 Maturity Corporate Bond Index. RBC Target 2030 Canadian Corporate Bond Index ETF was formed on March 22, 2024 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RQS
• Provider: RBC
• Index Tracked: FTSE Canada 2030 Maturity Corporate Bond Index - CAD - Benchmark TR Gross

Performance

RQS had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.060 CAD	Sep 29, 2026
Aug 24, 2026	0.068 CAD	Aug 31, 2026
Jul 24, 2026	0.068 CAD	Jul 31, 2026
Jun 23, 2026	0.068 CAD	Jun 30, 2026
May 22, 2026	0.065 CAD	May 29, 2026
Apr 23, 2026	0.065 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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