RBC Canadian Equity Income Fund ETF (RCEI.NO)
31.83
-0.24
(-0.75%)
CAD |
NEO |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 15, 2026 | Sep 29, 2026 | Normal | 0.064 |
| Sep 08, 2026 | Sep 08, 2026 | Sep 15, 2026 | Aug 31, 2026 | Normal | 0.064 |
| Aug 10, 2026 | Aug 10, 2026 | Aug 17, 2026 | Jul 31, 2026 | Normal | 0.064 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 15, 2026 | Jun 30, 2026 | Normal | 0.064 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 12, 2026 | May 29, 2026 | Normal | 0.064 |
| May 07, 2026 | May 07, 2026 | May 14, 2026 | Apr 30, 2026 | Normal | 0.064 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 15, 2026 | Mar 31, 2026 | Normal | 0.064 |
| Mar 06, 2026 | Mar 06, 2026 | Mar 13, 2026 | Feb 27, 2026 | Normal | 0.064 |
| Feb 06, 2026 | Feb 06, 2026 | Feb 13, 2026 | Jan 30, 2026 | Normal | 0.064 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.062 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 12, 2025 | Nov 28, 2025 | Normal | 0.062 |
| Nov 07, 2025 | Nov 07, 2025 | Nov 14, 2025 | Oct 31, 2025 | Normal | 0.062 |
| Oct 07, 2025 | Oct 07, 2025 | Oct 15, 2025 | Sep 29, 2025 | Normal | 0.062 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 15, 2025 | Aug 29, 2025 | Normal | 0.062 |
| Aug 08, 2025 | Aug 08, 2025 | Aug 15, 2025 | Jul 31, 2025 | Normal | 0.062 |
| Jul 08, 2025 | Jul 08, 2025 | Jul 15, 2025 | Jun 30, 2025 | Normal | 0.062 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 13, 2025 | May 30, 2025 | Normal | 0.062 |
| May 07, 2025 | May 07, 2025 | May 14, 2025 | Apr 30, 2025 | Normal | 0.062 |
| Apr 07, 2025 | Apr 07, 2025 | Apr 14, 2025 | Mar 31, 2025 | Normal | 0.062 |
| Mar 07, 2025 | Mar 07, 2025 | Mar 14, 2025 | Feb 28, 2025 | Normal | 0.062 |
| Feb 07, 2025 | Feb 07, 2025 | Feb 14, 2025 | Jan 31, 2025 | Normal | 0.062 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Dec 19, 2024 | Normal | 0.062 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 13, 2024 | Nov 29, 2024 | Normal | 0.062 |
| Nov 07, 2024 | Nov 07, 2024 | Nov 14, 2024 | Oct 31, 2024 | Normal | 0.062 |
| Oct 07, 2024 | Oct 07, 2024 | Oct 15, 2024 | Sep 27, 2024 | Normal | 0.062 |