RBC Emerging Markets Dividend Fund ETF (REMD.NO)
37.79
+0.21
(+0.56%)
CAD |
NEO |
Oct 21, 12:38
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 | 0.162 |
| Jul 08, 2026 | Jul 08, 2026 | Jul 15, 2026 | Jun 30, 2026 | Normal | 0.12 |
| Apr 08, 2026 | Apr 08, 2026 | Apr 15, 2026 | Mar 31, 2026 | Normal | 0.10 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.01 |
| Oct 07, 2025 | Oct 07, 2025 | Oct 15, 2025 | Sep 29, 2025 | Normal | 0.115 |
| Jul 08, 2025 | Jul 08, 2025 | Jul 15, 2025 | Jun 30, 2025 | Normal | 0.191 |
| Apr 07, 2025 | Apr 07, 2025 | Apr 14, 2025 | Mar 31, 2025 | Normal | 0.011 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Dec 19, 2024 | Normal | 0.049 |
| Oct 07, 2024 | Oct 07, 2024 | Oct 15, 2024 | Sep 27, 2024 | Normal | 0.171 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 15, 2024 | Jun 28, 2024 | Normal | 0.213 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.047 |
| Oct 06, 2023 | Oct 10, 2023 | Oct 17, 2023 | Sep 29, 2023 | Normal | 0.134 |
| Jul 07, 2023 | Jul 10, 2023 | Jul 17, 2023 | Jun 30, 2023 | Normal | 0.218 |