RBC QUBE Low Volatility U.S. Eq Curr Neut A (RBF432)
17.02
+0.12
(+0.69%)
CAD |
Oct 06 2026
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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Capital Gains | 0.19 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.013 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.80 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.72 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.065 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 0.119 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.013 |
| Dec 20, 2017 | -- | -- | -- | Capital Gains | 0.52 |