RPAR Risk Parity ETF (RPAR)
21.24
+0.12
(+0.57%)
USD |
NYSEARCA |
Oct 08, 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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | Sep 25, 2026 | Normal | 0.1071 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.2922 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | Mar 26, 2026 | Normal | 0.0145 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Jan 24, 2025 | Normal | 0.0953 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 24, 2025 | Normal | 0.1298 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 24, 2025 | Normal | 0.2379 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Jan 24, 2025 | Normal | 0.0829 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Mar 18, 2024 | Normal | 0.1230 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Mar 18, 2024 | Normal | 0.0916 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Mar 18, 2024 | Normal | 0.206 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | Mar 18, 2024 | Normal | 0.0487 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | Normal | 0.1981 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | Jan 25, 2023 | Normal | 0.1454 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jan 25, 2023 | Normal | 0.1819 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | Jan 25, 2023 | Normal | 0.0785 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | Dec 23, 2022 | Normal | 0.0718 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | Sep 26, 2022 | Normal | 0.263 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | Jun 24, 2022 | Normal | 0.2749 |
| Mar 28, 2022 | Mar 29, 2022 | Mar 31, 2022 | Mar 25, 2022 | Normal | 0.1368 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | Feb 15, 2021 | Normal | 0.32 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 27, 2021 | Feb 15, 2021 | Normal | 0.08 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | Feb 15, 2021 | Normal | 0.072 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 29, 2021 | Feb 15, 2021 | Normal | 0.0357 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 21, 2020 | Dec 15, 2020 | Normal | 0.0756 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 28, 2020 | Sep 22, 2020 | Normal | 0.048 |