NYSE Arca · RPAR

RPAR Risk Parity ETF dividends & splits

$21.36−1.16%
Close Sep 28, 2026 · split-adjusted
Yield2.01%Annualised from the latest payment
Latest dividend$0.1071Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.55+16.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.1071Regular
Jun 29, 2026Jun 30, 2026$0.2922Regular
Mar 27, 2026Mar 30, 2026$0.0145Regular
Dec 29, 2025Dec 30, 2025$0.0953Regular
Sep 29, 2025Sep 30, 2025$0.1298Regular
Jun 27, 2025Jun 30, 2025$0.2379Regular
Mar 27, 2025Mar 28, 2025$0.0829Regular
Dec 27, 2024Dec 31, 2024$0.123Regular
Sep 26, 2024Sep 30, 2024$0.0916Regular
Jun 26, 2024Jun 28, 2024$0.206Regular
Mar 25, 2024Mar 28, 2024$0.0487Regular
Dec 26, 2023Dec 29, 2023$0.1981Regular
Sep 26, 2023Sep 29, 2023$0.1454Regular
Jun 27, 2023Jun 30, 2023$0.1819Regular
Mar 28, 2023Mar 31, 2023$0.0785Regular
Dec 27, 2022Dec 30, 2022$0.0718Regular
Sep 27, 2022Sep 30, 2022$0.263Regular
Jun 27, 2022Jun 30, 2022$0.2749Regular
Mar 28, 2022Mar 31, 2022$0.1368Regular
Dec 28, 2021Dec 31, 2021$0.32Regular
Sep 22, 2021Sep 27, 2021$0.08Regular
Jun 23, 2021Jun 28, 2021$0.072Regular
Mar 24, 2021Mar 29, 2021$0.0357Regular
Dec 16, 2020Dec 21, 2020$0.0756Regular
Sep 23, 2020Sep 28, 2020$0.048Regular
Jun 24, 2020Jun 29, 2020$0.0188Regular
Mar 25, 2020Mar 30, 2020$0.0387Regular
Dec 26, 2019Dec 31, 2019$0.0472unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology