RUSB - Dividend History

RBC Short Term U.S. Corporate Bond ETF

Total Dividends
6
All time
Total Paid
$0.45
Cumulative
Average Dividend
$0.08
Per payment
Annual Dividend
$0.15
(0.71% yield)
Highest Dividend
$0.08
Lowest Dividend
$0.07
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
5 days, 3 hours ago
$0.0770
CAD
 4.02%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.0770
CAD
 3.96%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.0750
CAD
 3.95%
Jan 05, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.0750
CAD
 3.89%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.0800
CAD
 3.89%
Oct 31, 2025
Paid
Monthly Past
Sep 22, 2025
5 months ago
$0.0700
CAD
 3.92%
Sep 29, 2025
Paid
Monthly Past