| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
49.77%China
6.66%United Kingdom
6.10%Canada
4.85%Australia
4.39%India
4.24%Taiwan
3.37%Japan
3.15%Switzerland
2.27%France
2.17%Brazil
1.75%Germany
1.14%Norway
1.13%Denmark
0.76%Italy
0.67%South Africa
0.63%Sweden
0.54%South Korea
0.46%Netherlands
0.45%Spain
0.42%Mexico
0.41%Malaysia
0.36%Thailand
0.34%Chile
0.34%Indonesia
0.28%Hong Kong SAR China
0.21%Singapore
0.18%Türkiye
0.17%Austria
0.15%Colombia
0.15%Greece
0.12%Philippines
0.11%Belgium
0.11%Israel
0.089%Finland
0.088%Hungary
0.059%Poland
0.057%Ireland
0.055%New Zealand
0.029%Portugal
0.019%Lithuania
0.00090%
- 11 Sectors
Materials
18.92%Energy
17.09%Information Technology
15.11%Industrials
12.50%Financials
11.41%Consumer Discretionary
6.94%Health Care
5.49%Communication Services
4.97%Consumer Staples
3.77%Utilities
2.03%Real Estate
1.77%
- 76 Holdings
- SPDR Gold MiniShares10.05%
- Exxon Mobil Corp1.32%
- Deere & Co1.31%
- BHP Group Ltd ADR1.03%
- Rio Tinto PLC ADR0.85%
- Chevron Corp0.68%
- 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 2.55%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.55%.
- 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 2.55%.
- 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.