Distribution Yield Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Distribution Yield Data

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Date Value
April 17, 2025 --
April 16, 2025 --
April 15, 2025 --
April 14, 2025 --
April 11, 2025 --
April 10, 2025 --
April 09, 2025 --
April 08, 2025 --
April 07, 2025 --
April 04, 2025 --
April 03, 2025 --
April 02, 2025 --
April 01, 2025 --
March 31, 2025 --
March 28, 2025 --
March 27, 2025 --
March 26, 2025 --
March 25, 2025 --
March 24, 2025 --
March 21, 2025 --
March 20, 2025 --
March 19, 2025 --
March 18, 2025 --
March 17, 2025 --
March 14, 2025 --
Date Value
March 13, 2025 --
March 12, 2025 --
March 11, 2025 --
March 10, 2025 --
March 07, 2025 --
March 06, 2025 --
March 05, 2025 --
March 04, 2025 --
March 03, 2025 --
February 28, 2025 --
February 27, 2025 --
February 26, 2025 --
February 25, 2025 --
February 24, 2025 --
February 21, 2025 --
February 20, 2025 --
February 19, 2025 --
February 18, 2025 --
February 14, 2025 --
February 13, 2025 --
February 12, 2025 --
February 11, 2025 --
February 10, 2025 --
February 07, 2025 --
February 06, 2025 --

Distribution Yield Definition

Distribution yield is a financial metric that measures the income from distributions relative to the value of an investment. It shows how much a fund or portfolio has paid out in distributions each year relative to its price, NAV (Net Asset Value) or level (for portfolios). Distribution yield is available for the following security types on YCharts: mutual funds, ETFs, closed end funds, and portfolios.

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Distribution Yield Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Distribution Yield Related Metrics

Distribution Yield Excel Add-In Codes

View Distribution Yield Excel Add-In Codes
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Metric Code: distribution_yield
Latest Data Point: =YCP("M:RBF11497.TO", "distribution_yield")
Last 5 Data Points: =YCS("M:RBF11497.TO", "distribution_yield", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.