RBC Core Bond Pool ETF (RCOR.NO)
20.41
+0.05
(+0.25%)
CAD |
NEO |
Nov 06, 15:59
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | 0.195 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 15, 2026 | Jun 30, 2026 | Normal | 0.178 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 15, 2026 | Mar 31, 2026 | Normal | 0.175 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.237 |
| Oct 07, 2025 | Oct 07, 2025 | Oct 15, 2025 | Sep 29, 2025 | Normal | 0.196 |
| Jul 08, 2025 | Jul 08, 2025 | Jul 15, 2025 | Jun 30, 2025 | Normal | 0.178 |
| Apr 07, 2025 | Apr 07, 2025 | Apr 14, 2025 | Mar 31, 2025 | Normal | 0.203 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | -- | Normal | 0.16 |
| Oct 07, 2024 | Oct 07, 2024 | Oct 15, 2024 | Sep 27, 2024 | Normal | 0.218 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 15, 2024 | Jun 28, 2024 | Normal | 0.184 |