| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0145 | |||
| $0.0145 | -84.78% | ||
| $0.5459 | 16.32% | ||
| $0.0953 | -26.58% | ||
| $0.1298 | -45.44% | ||
| $0.2379 | 186.97% | ||
| $0.0829 | -32.6% | ||
| $0.4693 | -22.29% | ||
| $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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
49.38%China
6.69%United Kingdom
5.82%Canada
5.09%Taiwan
4.58%Australia
3.90%Japan
3.30%India
3.10%France
2.04%Switzerland
1.99%Brazil
1.74%Norway
1.27%Germany
1.22%South Korea
0.92%Italy
0.76%South Africa
0.71%Denmark
0.64%Sweden
0.58%Chile
0.50%Netherlands
0.50%Spain
0.49%Mexico
0.43%Hong Kong SAR China
0.34%Malaysia
0.32%Thailand
0.32%Singapore
0.25%Indonesia
0.22%Colombia
0.19%Austria
0.16%Israel
0.12%Greece
0.12%Portugal
0.11%Belgium
0.10%Argentina
0.092%Philippines
0.088%Finland
0.087%Hungary
0.065%Poland
0.058%Ireland
0.043%New Zealand
0.024%Lithuania
0.00040%
- 11 Sectors
Energy
18.21%Materials
18.09%Information Technology
16.82%Industrials
13.05%Financials
10.31%Consumer Discretionary
6.19%Health Care
5.04%Communication Services
4.87%Consumer Staples
3.62%Utilities
2.24%Real Estate
1.56%
- 121 Holdings
- SPDR Gold MiniShares10.94%
- Exxon Mobil Corp1.40%
- Deere & Co1.26%
- Chevron Corp0.82%
- BHP Group Ltd ADR0.79%
- Rio Tinto PLC ADR0.67%
ETFs holding RPAR Risk Parity ETF
1 ETFs invest at least 1% in RPAR Risk Parity ETF.
- Within the last 12 months, RPAR Risk Parity ETF paid a dividend of $0.48. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.10%.
- 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 8 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of RPAR Risk Parity ETF are Energy, Materials, 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 30 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 30 March 2026.
- 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.