| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4139 | |||
| $0.1071 | -63.35% | ||
| $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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €492.4m
- Ongoing charge (TER)
- 0.52%
- 44 Countries
United States
49.67%
United Kingdom
6.15%
Taiwan
6.05%
China
5.67%
Canada
4.89%
Australia
3.83%
Japan
3.58%
India
2.78%
Switzerland
1.97%
France
1.95%
- 11 Sectors
Information Technology
20.94%Energy
17.48%Materials
16.34%Industrials
12.78%Financials
10.97%Consumer Discretionary
5.30%Health Care
4.91%Communication Services
4.52%Consumer Staples
3.45%Utilities
1.96%
- 138 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 $0.51. For the next 12 months, RPAR Risk Parity ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of RPAR Risk Parity ETF is currently 2.35%.
- RPAR Risk Parity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for RPAR Risk Parity ETF is expected in December.
- Within the last 10 years, RPAR Risk Parity ETF has paid dividends in 8 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of RPAR Risk Parity ETF are Information Technology, Energy, Materials.
- There are currently no known stock splits for RPAR Risk Parity ETF.
- To receive the last dividend of RPAR Risk Parity ETF on 29 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 29 September 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 Taiwan are represented as the three largest countries.