| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3068 | |||
| $0.2922 | 1,915.17% | ||
| $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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
48.24%
China
6.30%
United Kingdom
6.16%
Taiwan
5.52%
Canada
5.10%
Australia
4.04%
Japan
3.48%
India
3.08%
Switzerland
2.10%
France
1.90%
Brazil
1.47%
Germany
1.26%
Norway
1.17%
South Korea
0.99%
Italy
0.72%
Denmark
0.71%
South Africa
0.59%
Sweden
0.57%
Singapore
0.56%
Spain
0.55%
Netherlands
0.54%
Chile
0.48%
Mexico
0.41%
Malaysia
0.32%
Thailand
0.31%
Hong Kong
0.28%
Colombia
0.25%
Austria
0.19%
Türkiye
0.18%
Indonesia
0.14%
Israel
0.14%
Greece
0.14%
Portugal
0.12%
Argentina
0.12%
Belgium
0.10%
Finland
0.086%
Philippines
0.081%
Hungary
0.076%
Poland
0.066%
Ireland
0.059%
Czechia
0.026%
New Zealand
0.025%
Lithuania
0.00050%
- 11 Sectors
Information Technology
18.83%Materials
18.52%Energy
16.82%Industrials
13.03%Financials
10.68%Consumer Discretionary
5.77%Health Care
4.76%Communication Services
4.54%Consumer Staples
3.60%Utilities
2.01%Real Estate
1.44%
- 129 Holdings
ETFs holding RPAR Risk Parity ETF
1 ETFs invest at least 1% in RPAR Risk Parity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 9.77% | 32,139 | 1.52% | #.##% | biannually |
- Within the last 12 months, RPAR Risk Parity ETF paid a dividend of $0.53. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.37%.
- 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 8 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of RPAR Risk Parity ETF are Information Technology, Materials, 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 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.55 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.