| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0829 | |||
| $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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
49.10%China
7.20%United Kingdom
6.16%Canada
4.84%Australia
4.59%India
4.17%Taiwan
3.47%Japan
3.40%France
2.22%Switzerland
2.21%Brazil
1.81%Germany
1.03%Norway
0.91%Denmark
0.69%Italy
0.67%South Africa
0.64%Sweden
0.57%Netherlands
0.49%South Korea
0.49%Mexico
0.38%Malaysia
0.36%Chile
0.35%Thailand
0.34%Spain
0.33%Indonesia
0.28%Hong Kong
0.23%Singapore
0.20%Türkiye
0.19%Colombia
0.14%Greece
0.12%Philippines
0.11%Belgium
0.11%Finland
0.094%Israel
0.093%Poland
0.060%Ireland
0.060%Hungary
0.055%Austria
0.039%New Zealand
0.031%Portugal
0.019%Russia
0.0053%Lithuania
0.00090%
- 11 Sectors
Materials
19.40%Energy
16.08%Information Technology
14.88%Industrials
12.65%Financials
11.67%Consumer Discretionary
7.15%Health Care
5.64%Communication Services
4.95%Consumer Staples
3.75%Utilities
2.04%Real Estate
1.78%
- 73 Holdings
- SPDR Gold MiniShares11.48%
- Exxon Mobil Corp1.28%
- Deere & Co1.27%
- BHP Group Ltd ADR1.05%
- Rio Tinto PLC ADR0.86%
- Chevron Corp0.65%
- Southern Copper Corp0.63%
- Within the last 12 months, RPAR Risk Parity ETF paid a dividend of $0.50. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.60%.
- RPAR Risk Parity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for RPAR Risk Parity ETF is expected in June.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of RPAR Risk Parity ETF are Materials, Energy, Information Technology.
- There are currently no known stock splits for RPAR Risk Parity ETF.
- To receive the last dividend of RPAR Risk Parity ETF on 28 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 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.