| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0145 | |||
| $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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
49.36%China
6.73%United Kingdom
5.76%Canada
5.18%Taiwan
4.69%Australia
3.85%Japan
3.20%India
2.96%France
2.03%Switzerland
2.00%Brazil
1.78%Norway
1.28%Germany
1.21%South Korea
0.80%Italy
0.75%South Africa
0.65%Denmark
0.64%Sweden
0.55%Chile
0.54%Netherlands
0.49%Spain
0.49%Hong Kong SAR China
0.48%Mexico
0.44%Malaysia
0.34%Thailand
0.32%Singapore
0.23%Indonesia
0.21%Colombia
0.20%Austria
0.16%Israel
0.14%Greece
0.11%Portugal
0.11%Belgium
0.10%Argentina
0.095%Finland
0.091%Philippines
0.083%Hungary
0.065%Poland
0.060%Ireland
0.044%New Zealand
0.024%Lithuania
0.00050%
- 11 Sectors
Energy
18.57%Materials
17.40%Information Technology
17.24%Industrials
12.71%Financials
10.49%Consumer Discretionary
6.18%Health Care
5.08%Communication Services
4.94%Consumer Staples
3.59%Utilities
2.28%Real Estate
1.53%
- 121 Holdings
- SPDR Gold MiniShares10.54%
- Exxon Mobil Corp1.38%
- Deere & Co1.20%
- Chevron Corp0.83%
- BHP Group Ltd ADR0.80%
- Rio Tinto PLC ADR0.69%
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 $0.48. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.11%.
- RPAR Risk Parity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for RPAR Risk Parity ETF is expected in June.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 8 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- 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 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 30 March 2026.
- 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.