| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5459 | 16.32% | ||
| $0.0953 | -26.58% | ||
| $0.1298 | -45.44% | ||
| $0.2379 | 186.97% | ||
| $0.0829 | -32.6% | ||
| $0.4693 | -22.29% | ||
| $0.123 | 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
50.14%China
6.70%United Kingdom
5.66%Canada
5.10%Taiwan
4.52%Australia
3.64%Japan
3.27%India
3.06%France
2.06%Switzerland
1.95%Brazil
1.64%Norway
1.36%Germany
1.19%South Korea
0.89%Italy
0.77%South Africa
0.70%Sweden
0.58%Denmark
0.57%Spain
0.50%Netherlands
0.48%Chile
0.47%Mexico
0.43%Hong Kong SAR China
0.33%Malaysia
0.32%Thailand
0.31%Singapore
0.24%Indonesia
0.21%Colombia
0.21%Türkiye
0.18%Austria
0.16%Portugal
0.12%Israel
0.12%Greece
0.12%Belgium
0.10%Argentina
0.096%Philippines
0.087%Finland
0.085%Hungary
0.064%Poland
0.057%Ireland
0.042%New Zealand
0.024%Lithuania
0.00040%
- 11 Sectors
Energy
19.47%Materials
17.02%Information Technology
16.94%Industrials
12.80%Financials
10.24%Consumer Discretionary
6.18%Health Care
5.05%Communication Services
4.89%Consumer Staples
3.62%Utilities
2.23%Real Estate
1.56%
- 121 Holdings
- SPDR Gold MiniShares10.81%
- Exxon Mobil Corp1.45%
- Deere & Co1.18%
- Chevron Corp0.88%
- BHP Group Ltd ADR0.70%
- Rio Tinto PLC ADR0.60%
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 $0.55. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.55. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.49%.
- RPAR Risk Parity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for RPAR Risk Parity ETF is expected in March.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 7 of them.
- Dividends of $0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- 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 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 30 December 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.