RBC U.S. Equity Currency Neutral Index ETF Fund F (RBF5911)
25.91
+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 | 0.285 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.23 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.179 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.16 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.185 |
| Dec 20, 2019 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.22 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 1.275 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 1.195 |