RBC Target 2026 Corporate Bond Index ETF
RQO.TO
Price:
$18.92
Market Cap:
$0
The fund is a held-to-maturity portfolio that aims to provide income by replicating the performance of the FTSE Canada 2026 Maturity Corporate Bond Index. The index is primarily composed of Canadian dollar-denominated, corporate bonds with effective maturities in 2026. Each bond must be rated BBB or higher, and must not exceed 10% weight in the index. The fund’s maturity date will be on or about November 30, 2026. RQO will voluntarily delist from the TSX in advance of its termination date, and upon maturity, it will dissolve and return all capital to investors. The index is rebalanced semi-annually, except in the maturity year.
Industry
Asset Management - Bonds
IPO Date
2020-09-18
Stock Exchange
TSX
Ticker
RQO.TO
RQO.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and RBC Target 2026 Corporate Bond Index ETF (RQO.TO) has a track record worth reviewing. Looking at dividend history for RQO.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-21
Dividend Yield
2.60%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-21 | $0.05 | $0.05 | 2025-11-28 | |
| 2025-10-24 | $0.05 | $0.05 | 2025-10-31 | 2025-10-17 |
| 2025-09-22 | $0.04 | $0.04 | 2025-09-29 | 2025-09-15 |
| 2025-08-22 | $0.04 | $0.04 | 2025-08-29 | 2025-08-15 |
| 2025-07-24 | $0.04 | $0.04 | 2025-07-31 | 2025-07-17 |
| 2025-06-23 | $0.038 | $0.038 | 2025-06-30 | |
| 2025-05-23 | $0.038 | $0.038 | 2025-05-30 | 2025-05-15 |
| 2025-04-23 | $0.038 | $0.038 | 2025-04-30 | 2025-04-15 |
| 2025-03-24 | $0.04 | $0.04 | 2025-03-31 | |
| 2025-02-21 | $0.039 | $0.039 | 2025-02-28 | 2025-02-13 |
| 2025-01-24 | $0.039 | $0.039 | 2025-01-31 | 2025-01-17 |
RBC Target 2026 Corporate Bond Index ETF (RQO.TO) Dividend History Chart
The table below shows RBC Target 2026 Corporate Bond Index ETF (RQO.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
RBC Target 2026 Corporate Bond Index ETF (RQO.TO) Dividend Growth
RBC Target 2026 Corporate Bond Index ETF (RQO.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like RBC Target 2026 Corporate Bond Index ETF (RQO.TO) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RQO.TO’s dividend yield?
What is the difference between regular and special dividends?
Has RQO.TO increased its dividends over time?
Why might dividend history data be delayed?
How often does RQO.TO pay dividends?
What factors impact RQO.TO's dividend payments?
Can dividends change over time?
What is RQO.TO’s next dividend date?