| 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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
49.80%China
6.64%United Kingdom
6.14%Canada
4.94%Australia
4.34%India
4.14%Taiwan
3.57%Japan
3.09%France
2.13%Brazil
1.79%Switzerland
1.27%Singapore
1.20%Germany
1.13%Norway
1.10%Denmark
0.74%Italy
0.67%South Africa
0.64%Sweden
0.53%South Korea
0.47%Netherlands
0.47%Spain
0.43%Mexico
0.41%Chile
0.35%Malaysia
0.35%Thailand
0.32%Indonesia
0.29%Hong Kong SAR China
0.21%Türkiye
0.16%Austria
0.16%Colombia
0.14%Greece
0.12%Philippines
0.11%Belgium
0.10%Israel
0.093%Finland
0.087%Hungary
0.057%Ireland
0.055%Poland
0.055%New Zealand
0.028%Portugal
0.019%Lithuania
0.00090%
- 11 Sectors
Materials
19.47%Energy
16.67%Information Technology
15.49%Industrials
12.70%Financials
11.35%Consumer Discretionary
6.93%Health Care
5.07%Communication Services
5.04%Consumer Staples
3.63%Utilities
1.96%Real Estate
1.69%
- 76 Holdings
- 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 2.66%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.66%.
- 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 2.66%.
- 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 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.