| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
48.98%
United Kingdom
6.03%
China
6.03%
Taiwan
5.82%
Canada
5.02%
Australia
3.90%
Japan
3.43%
India
2.98%
Switzerland
1.98%
France
1.91%
- 11 Sectors
Information Technology
19.73%Materials
18.19%Energy
17.03%Industrials
12.91%Financials
10.51%Consumer Discretionary
5.59%Health Care
4.87%Communication Services
4.37%Consumer Staples
3.48%Utilities
1.92%
- 134 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 $0.53. 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 2.50%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.50%.
- 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 2.50%.
- 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, the United Kingdom and China are represented as the three largest countries.