RUST - Dividend History

RBC Canadian Ultra Short Term Bond ETF

Total Dividends
6
All time
Total Paid
$0.85
Cumulative
Average Dividend
$0.14
Per payment
Annual Dividend
$0.27
(0.54% yield)
Highest Dividend
$0.15
Lowest Dividend
$0.14
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
5 days, 5 hours ago
$0.1350
CAD
 3.30%
Feb 27, 2026
Upcoming
Monthly Past
Jan 23, 2026
1 month ago
$0.1350
CAD
 3.30%
Jan 30, 2026
Paid
Monthly Past
Dec 30, 2025
1 month, 3 weeks ago
$0.1450
CAD
 3.31%
Jan 05, 2026
Paid
Monthly Past
Nov 21, 2025
3 months ago
$0.1450
CAD
 3.28%
Nov 28, 2025
Paid
Monthly Past
Oct 24, 2025
4 months ago
$0.1450
CAD
 3.25%
Oct 31, 2025
Paid
Monthly Past
Sep 22, 2025
5 months ago
$0.1400
CAD
 3.21%
Sep 29, 2025
Paid
Monthly Past