| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0829 | |||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
49.58%China
7.14%United Kingdom
6.31%Canada
4.71%Australia
4.46%Taiwan
3.78%India
3.77%Japan
3.26%France
2.23%Switzerland
2.22%Brazil
1.81%Germany
0.95%Norway
0.93%Denmark
0.72%Italy
0.67%South Africa
0.60%Sweden
0.54%Netherlands
0.47%South Korea
0.47%Chile
0.38%Mexico
0.38%Malaysia
0.37%Thailand
0.35%Spain
0.30%Indonesia
0.27%Hong Kong SAR China
0.23%Türkiye
0.20%Singapore
0.18%Colombia
0.17%Finland
0.11%Greece
0.11%Philippines
0.10%Belgium
0.097%Israel
0.092%Ireland
0.059%Hungary
0.052%Poland
0.052%New Zealand
0.038%Austria
0.035%Portugal
0.017%
- 11 Sectors
Materials
19.16%Energy
17.37%Information Technology
15.42%Industrials
12.14%Financials
11.19%Consumer Discretionary
7.10%Health Care
5.41%Communication Services
5.02%Consumer Staples
3.55%Utilities
1.94%Real Estate
1.71%
- 73 Holdings
- SPDR Gold MiniShares10.87%
- Exxon Mobil Corp1.41%
- Deere & Co1.22%
- BHP Group Ltd ADR1.03%
- Rio Tinto PLC ADR0.86%
- Chevron Corp0.77%
- Within the last 12 months, RPAR Risk Parity ETF paid a dividend of $0.50. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.64%.
- 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 7 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of RPAR Risk Parity ETF are Materials, Energy, 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 28 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 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.