| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3208 | |||
| $0.2379 | 186.97% | ||
| $0.0829 | -32.6% | ||
| $0.4693 | -22.29% | ||
| $0.123 | 34.28% | ||
| $0.0916 | -55.53% | ||
| $0.206 | 323% | ||
| $0.0487 | -75.42% | ||
| $0.6039 | -19.1% | ||
| $0.7465 | 47.04% | ||
| $0.5077 | 180.34% | ||
| $0.1811 | 283.69% | ||
| $0.0472 | |||
RPAR Risk Parity ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
49.24%China
7.44%United Kingdom
5.86%Canada
4.94%Australia
4.43%India
3.89%Taiwan
3.85%Japan
3.20%France
2.12%Brazil
1.56%Switzerland
1.24%Germany
1.16%Singapore
1.07%Norway
1.00%Denmark
0.71%Italy
0.70%South Africa
0.65%South Korea
0.58%Sweden
0.55%Netherlands
0.47%Spain
0.47%Mexico
0.38%Chile
0.37%Malaysia
0.32%Thailand
0.31%Indonesia
0.24%Hong Kong SAR China
0.24%Türkiye
0.18%Austria
0.16%Colombia
0.14%Greece
0.13%Israel
0.11%Belgium
0.10%Philippines
0.096%Portugal
0.092%Finland
0.087%Poland
0.061%Hungary
0.057%Ireland
0.055%New Zealand
0.028%Lithuania
0.0011%
- 11 Sectors
Materials
18.82%Information Technology
16.81%Energy
16.15%Industrials
12.69%Financials
11.38%Consumer Discretionary
6.89%Communication Services
5.23%Health Care
4.93%Consumer Staples
3.49%Utilities
1.96%Real Estate
1.65%
- 82 Holdings
- SPDR Gold MiniShares10.28%
- Deere & Co1.19%
- Exxon Mobil Corp1.14%
- BHP Group Ltd ADR0.92%
- Chevron Corp0.77%
- Rio Tinto PLC ADR0.71%
- Southern Copper Corp0.55%
- Within the last 12 months, RPAR Risk Parity ETF paid a dividend of $0.54. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.54%.
- RPAR Risk Parity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for RPAR Risk Parity ETF is expected in September.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 7 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of RPAR Risk Parity ETF are Materials, Information Technology, Energy.
- There are currently no known stock splits for RPAR Risk Parity ETF.
- To receive the last dividend of RPAR Risk Parity ETF on 30 June 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.75 were paid by RPAR Risk Parity ETF.
- Dividends from RPAR Risk Parity ETF are paid in US Dollar.
- In RPAR Risk Parity ETF, the United States, China and the United Kingdom are represented as the three largest countries.