RBC U.S. Equity Currency Neutral Index ETF Fund DZ (RBF558)
24.72
+0.15
(+0.60%)
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 23, 2025 | -- | -- | -- | Non-qualified | 0.171 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.098 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.147 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.09 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.119 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.217 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.158 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 1.17 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 1.113 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.37 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 1.34 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 1.391 |
| Dec 21, 2007 | -- | -- | -- | Non-qualified | 0.025 |
| Jun 29, 2007 | -- | -- | -- | Non-qualified | 0.33 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 1.295 |
| Dec 23, 2005 | -- | -- | -- | Non-qualified | 0.51 |
| Dec 21, 2004 | -- | -- | -- | Non-qualified | 0.612 |
| Dec 31, 1999 | -- | -- | -- | Non-qualified | 0.97 |
| Dec 31, 1998 | -- | -- | -- | Non-qualified | 1.605 |