RBC Short Term U.S. Corporate Bond ETF dividends
Last dividend for RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) as of May 5, 2024 is 0.12 CAD. The forward dividend yield for RUSB.TO as of May 5, 2024 is 6.97%. Average dividend growth rate for stock RBC Short Term U.S. Corporate Bond ETF (RUSB.TO) for past three years is 5.75%.
Dividend history for stock RUSB.TO (RBC Short Term U.S. Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
RBC Short Term U.S. Corporate Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-28 | 0.1150 CAD (76.92%) | 20.43 CAD | 20.43 CAD | |
2023-11-22 | 0.0650 CAD (8.33%) | 20.41 CAD | 20.41 CAD | |
2023-10-23 | 0.0600 CAD (9.09%) | 20.35 CAD | 20.35 CAD | |
2023-09-21 | 0.0550 CAD (14.58%) | 19.95 CAD | 19.95 CAD | |
2023-08-23 | 0.0480 CAD (6.67%) | 20.08 CAD | 20.08 CAD | |
2023-07-21 | 0.0450 CAD (4.65%) | 19.55 CAD | 19.60 CAD | |
2023-06-22 | 0.0430 CAD (-8.51%) | 19.73 CAD | 19.82 CAD | |
2023-05-23 | 2023-05-31 | 0.0470 CAD (4.44%) | 19.95 CAD | 20.09 CAD |
2023-04-20 | 2023-04-28 | 0.0450 CAD | 19.86 CAD | 20.04 CAD |
2023-03-23 | 2023-03-31 | 0.0450 CAD (12.50%) | 20.15 CAD | 20.38 CAD |
2023-02-17 | 2023-02-28 | 0.0400 CAD (-11.11%) | 19.64 CAD | 19.91 CAD |
2023-01-23 | 2023-03-31 | 0.0450 CAD (4.65%) | 19.64 CAD | 19.95 CAD |
2022-12-29 | 2023-01-09 | 0.0430 CAD (-17.31%) | 19.67 CAD | 20.03 CAD |
2022-11-22 | 2022-11-30 | 0.0520 CAD (20.93%) | 18.92 CAD | 19.30 CAD |
2022-10-21 | 2022-10-31 | 0.0430 CAD (7.50%) | 19.34 CAD | 19.78 CAD |
2022-09-21 | 2022-09-29 | 0.0400 CAD | 19.14 CAD | 19.62 CAD |
2022-08-23 | 2022-08-31 | 0.0400 CAD | 18.95 CAD | 19.47 CAD |
2022-07-21 | 2022-07-29 | 0.0400 CAD | 18.57 CAD | 19.12 CAD |
2022-06-22 | 2022-06-30 | 0.0400 CAD | 18.52 CAD | 19.11 CAD |
2022-05-20 | 2022-05-31 | 0.0400 CAD | 18.65 CAD | 19.28 CAD |
2022-04-20 | 2022-04-29 | 0.0400 CAD (11.11%) | 18.41 CAD | 19.07 CAD |
2022-03-23 | 2022-03-31 | 0.0360 CAD (-10%) | 18.51 CAD | 19.22 CAD |
2022-02-18 | 2022-02-28 | 0.0400 CAD | 19.07 CAD | 19.83 CAD |
2022-01-21 | 2022-01-31 | 0.0400 CAD (25%) | 19.01 CAD | 19.81 CAD |
2021-12-30 | 2022-01-07 | 0.0320 CAD (6.67%) | 19.60 CAD | 20.47 CAD |
2021-11-22 | 2021-11-30 | 0.0300 CAD (-14.29%) | 19.37 CAD | 20.26 CAD |
2021-10-21 | 2021-10-29 | 0.0350 CAD (-5.41%) | 18.96 CAD | 19.86 CAD |
2021-09-22 | 2021-10-01 | 0.0370 CAD (-7.50%) | 19.58 CAD | 20.55 CAD |
2021-08-23 | 2021-08-31 | 0.0400 CAD (-4.76%) | 19.79 CAD | 20.80 CAD |
2021-07-22 | 2021-07-30 | 0.0420 CAD (2.44%) | 19.47 CAD | 20.51 CAD |
2021-06-22 | 2021-06-30 | 0.0410 CAD (-4.65%) | 18.98 CAD | 20.03 CAD |
2021-05-19 | 2021-05-28 | 0.0430 CAD (4.88%) | 18.60 CAD | 19.67 CAD |
2021-04-22 | 2021-04-30 | 0.0410 CAD (2.50%) | 19.28 CAD | 20.43 CAD |
2021-03-23 | 2021-03-31 | 0.0400 CAD (-4.76%) | 19.26 CAD | 20.45 CAD |
2021-02-18 | 2021-02-26 | 0.0420 CAD (-14.29%) | 19.60 CAD | 20.86 CAD |
2021-01-21 | 2021-01-29 | 0.0490 CAD (63.33%) | 19.72 CAD | 21.03 CAD |
2020-12-30 | 2021-01-07 | 0.0300 CAD (-25%) | 19.80 CAD | 21.16 CAD |
2020-11-19 | 2020-11-30 | 0.0400 CAD (-14.89%) | 20.15 CAD | 21.57 CAD |
2020-10-22 | 2020-10-30 | 0.0470 CAD | 20.20 CAD | 21.66 CAD |
2020-09-22 | 2020-09-30 | 0.0470 CAD (-14.55%) | 20.48 CAD | 22.01 CAD |
2020-08-21 | 2020-08-31 | 0.0550 CAD (-3.51%) | 20.31 CAD | 21.87 CAD |
2020-07-23 | 2020-07-31 | 0.0570 CAD (-5%) | 20.51 CAD | 22.14 CAD |
2020-06-22 | 2020-06-30 | 0.0600 CAD (5.26%) | 20.61 CAD | 22.31 CAD |
2020-05-20 | 2020-05-29 | 0.0570 CAD (3.64%) | 20.81 CAD | 22.59 CAD |
2020-04-22 | 2020-04-30 | 0.0550 CAD (7.84%) | 20.85 CAD | 22.69 CAD |
2020-03-23 | 2020-03-31 | 0.0510 CAD (4.08%) | 20.39 CAD | 22.24 CAD |
2020-02-20 | 2020-02-28 | 0.0490 CAD (25.64%) | 19.92 CAD | 21.78 CAD |
2020-01-23 | 2020-01-31 | 0.0390 CAD (-36.07%) | 19.50 CAD | 21.36 CAD |
2019-12-30 | 2020-01-07 | 0.0610 CAD (17.31%) | 19.46 CAD | 21.36 CAD |
2019-11-20 | 2019-11-29 | 0.0520 CAD (-7.14%) | 19.63 CAD | 21.61 CAD |
2019-10-23 | 2019-10-31 | 0.0560 CAD (-1.75%) | 19.42 CAD | 21.43 CAD |
2019-09-20 | 2019-09-30 | 0.0570 CAD (7.55%) | 19.50 CAD | 21.57 CAD |
2019-08-22 | 2019-08-30 | 0.0530 CAD (6%) | 19.55 CAD | 21.69 CAD |
2019-07-23 | 2019-07-31 | 0.0500 CAD | 19.19 CAD | 21.34 CAD |
2019-06-20 | 2019-06-28 | 0.0500 CAD (2.04%) | 19.21 CAD | 21.41 CAD |
2019-05-22 | 2019-05-31 | 0.0490 CAD (6.52%) | 19.25 CAD | 21.51 CAD |
2019-04-22 | 2019-04-30 | 0.0460 CAD (4.55%) | 19.16 CAD | 21.45 CAD |
2019-03-21 | 2019-03-29 | 0.0440 CAD (4.76%) | 18.94 CAD | 21.25 CAD |
2019-02-21 | 2019-02-28 | 0.0420 CAD (7.69%) | 18.58 CAD | 20.89 CAD |
2019-01-23 | 2019-01-31 | 0.0390 CAD (-70.90%) | 18.67 CAD | 21.03 CAD |
2018-12-28 | 2019-01-07 | 0.1340 CAD (272.22%) | 19.01 CAD | 21.46 CAD |
2018-11-23 | 2018-11-30 | 0.0360 CAD (20%) | 18.17 CAD | 20.64 CAD |
2018-10-24 | 2018-10-31 | 0.0300 CAD (30.43%) | 17.95 CAD | 20.43 CAD |
2018-09-21 | 2018-09-28 | 0.0230 CAD (15%) | 17.81 CAD | 20.30 CAD |
2018-08-24 | 2018-08-31 | 0.0200 CAD | 18.17 CAD | 20.73 CAD |
2018-07-24 | 2018-07-31 | 0.0200 CAD (-4.76%) | 18.09 CAD | 20.66 CAD |
2018-06-22 | 2018-06-29 | 0.0210 CAD (-4.55%) | 18.19 CAD | 20.79 CAD |
2018-05-23 | 2018-05-31 | 0.0220 CAD | 17.63 CAD | 20.17 CAD |
2018-04-23 | 2018-04-30 | 0.0220 CAD (-12%) | 17.52 CAD | 20.07 CAD |
2018-03-22 | 2018-03-29 | 0.0250 CAD | 17.67 CAD | 20.26 CAD |
2018-02-21 | 2018-02-28 | 0.0250 CAD (-16.67%) | 17.16 CAD | 19.71 CAD |
2018-01-24 | 2018-01-31 | 0.0300 CAD (-63.86%) | 16.95 CAD | 19.49 CAD |
2017-12-28 | 2018-01-05 | 0.0830 CAD (124.32%) | 17.63 CAD | 20.30 CAD |
2017-11-23 | 2017-11-30 | 0.0370 CAD | 19.82 CAD | 19.82 CAD |
RUSB.TO
Price: CA$20.67
Forward Dividend Yield: 6.97%
Dividend Per Share: 1.38 CAD
Exchange: TOR
Market Capitalization: 230.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 5.75%
DGR5: 12.41%