| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4139 | |||
| $0.1071 | -63.35% | ||
| $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
- €19.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
49.31%
United Kingdom
6.24%
Taiwan
6.16%
China
5.75%
Canada
5.03%
Australia
3.79%
Japan
3.48%
India
2.84%
Switzerland
2.02%
France
1.89%
- 11 Sectors
Information Technology
20.17%Energy
18.01%Materials
16.95%Industrials
12.30%Financials
11.14%Consumer Discretionary
5.44%Health Care
4.87%Communication Services
4.34%Consumer Staples
3.43%Utilities
1.96%
- 135 Holdings
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 $0.51. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.51. 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 December, March, June, September.
- The next dividend for RPAR Risk Parity ETF is expected in December.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 8 of them.
- Dividends of $0.51 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, Energy, Materials.
- There are currently no known stock splits for RPAR Risk Parity ETF.
- To receive the last dividend of RPAR Risk Parity ETF on 29 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 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, the United Kingdom and Taiwan are represented as the three largest countries.