| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
48.92%Taiwan
6.09%United Kingdom
6.01%China
5.81%Canada
5.05%Australia
3.90%Japan
3.41%India
2.97%France
1.98%Switzerland
1.94%Brazil
1.47%South Korea
1.27%Norway
1.22%Germany
1.15%Italy
0.63%Singapore
0.61%Denmark
0.60%Netherlands
0.58%South Africa
0.57%Sweden
0.53%Spain
0.53%Chile
0.51%Mexico
0.40%Malaysia
0.31%Thailand
0.29%Hong Kong SAR China
0.24%Colombia
0.23%Austria
0.17%Israel
0.14%Greece
0.12%Indonesia
0.12%Argentina
0.11%Portugal
0.11%Belgium
0.10%Finland
0.091%Philippines
0.076%Hungary
0.072%Poland
0.060%Ireland
0.045%New Zealand
0.024%Lithuania
0.00040%
- 11 Sectors
Information Technology
20.42%Materials
17.64%Energy
16.96%Industrials
13.17%Financials
10.07%Consumer Discretionary
5.52%Health Care
4.71%Communication Services
4.47%Consumer Staples
3.55%Utilities
2.08%Real Estate
1.41%
- 121 Holdings
ETFs holding RPAR Risk Parity ETF
1 ETFs invest at least 1% in RPAR Risk Parity ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 9.97% | 31,011 | 1.51% | #.##% | biannually |
- 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 2.46%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.46%.
- 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 2.46%.
- 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 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, Taiwan and the United Kingdom are represented as the three largest countries.