RBC U.S. Discount Bond ETF USD (RUDB.U.TO)
15.69
+0.03
(+0.19%)
USD |
TSX |
Oct 15, 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)
--
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Sep 15, 2026 | Normal | 0.0108 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Sep 15, 2026 | Normal | 0.011 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.0144 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.014 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.0143 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.014 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.0250 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.0255 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 16, 2026 | Normal | 0.0219 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.0204 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 12, 2026 | Normal | 0.0183 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 16, 2026 | Normal | 0.0180 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 22, 2025 | Normal | 0.0219 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 14, 2025 | Normal | 0.0213 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Oct 17, 2025 | Normal | 0.0249 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.0289 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Aug 15, 2025 | Normal | 0.0290 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jul 17, 2025 | Normal | 0.0219 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.0169 |
| May 23, 2025 | May 23, 2025 | May 30, 2025 | May 15, 2025 | Normal | 0.0166 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | Apr 15, 2025 | Normal | 0.0179 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.0175 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Feb 13, 2025 | Normal | 0.0175 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 17, 2025 | Normal | 0.0173 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 06, 2025 | Dec 19, 2024 | Normal | 0.0139 |