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TSE:RBNK Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 22, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
CAD 0.13
Monthly
Dividend Yield
2.82%
Forward yield
2.77%
Dividend Growth (TTM)
+6.0%
1 year, trailing
Next Ex-Dividend Date
Oct 23, 2026
Payment date
Oct 30, 2026

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:RBNK dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 21, 2025CAD 0.10
Dec 30, 2025CAD 0.10
Jan 23, 2026CAD 0.12
Feb 20, 2026CAD 0.12
Mar 24, 2026CAD 0.12
Apr 23, 2026CAD 0.115
May 22, 2026CAD 0.115
Jun 23, 2026CAD 0.13
Jul 24, 2026CAD 0.12
Aug 24, 2026CAD 0.125
Sep 22, 2026CAD 0.125
Oct 23, 2026CAD 0.115

Dividend Growth (TTM YoY)​

0.0%2.0%4.0%6.0%8.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
TSE:RBNK dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 30, 2025+4.7%
Jan 23, 2026+5.5%
Feb 20, 2026+6.3%
Mar 24, 2026+7.0%
Apr 23, 2026+6.6%
May 22, 2026+5.0%
Jun 23, 2026+4.5%
Jul 24, 2026+4.1%
Aug 24, 2026+4.1%
Sep 22, 2026+6.4%
Oct 23, 2026+6.0%

TSE:RBNK Dividend History

TSE:RBNK dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 23, 2026Oct 23, 2026Oct 30, 2026MonthlyCAD 0.12
Sep 22, 2026Sep 22, 2026Sep 29, 2026MonthlyCAD 0.13
Aug 24, 2026Aug 24, 2026Aug 31, 2026MonthlyCAD 0.13
Jul 24, 2026Jul 24, 2026Jul 31, 2026MonthlyCAD 0.12
Jun 23, 2026Jun 23, 2026Jun 30, 2026MonthlyCAD 0.13
May 22, 2026May 22, 2026May 29, 2026MonthlyCAD 0.12
Apr 23, 2026Apr 23, 2026Apr 30, 2026MonthlyCAD 0.12
Mar 24, 2026Mar 24, 2026Mar 31, 2026MonthlyCAD 0.12
Feb 20, 2026Feb 20, 2026Feb 27, 2026MonthlyCAD 0.12
Jan 23, 2026Jan 23, 2026Jan 30, 2026MonthlyCAD 0.12

The table shows RBC Canadian Bank Yield Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:RBNK Annual Dividend Totals

TSE:RBNK annual dividend totals
YearPayoutsTotal Per Share
202610CAD 1.205
202512CAD 1.325
202412CAD 1.265
202312CAD 1.155
202212CAD 1.029
202112CAD 0.843
202012CAD 0.847
201912CAD 0.796
201812CAD 0.745
20172CAD 0.117

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does RBC Canadian Bank Yield Index ETF pay dividends?
Yes, TSE:RBNK has paid a dividend within the past 12 months. TSE:RBNK pays dividends monthly.
How much is RBC Canadian Bank Yield Index ETF's dividend?
TSE:RBNK’s most recent dividend was CAD 0.12 per share. TSE:RBNK’s annual dividend yield is 2.82%.
When is RBC Canadian Bank Yield Index ETF ex-dividend date?
RBC Canadian Bank Yield Index ETF’s next ex-dividend date is Oct 23, 2026. Shareholders who own TSE:RBNK ETF shares before this date will receive a dividend of CAD 0.12 per share on Oct 30, 2026.
When is RBC Canadian Bank Yield Index ETF dividend payment date?
RBC Canadian Bank Yield Index ETF’s next dividend payment date is Oct 30, 2026. Shareholders who own TSE:RBNK ETF shares before Oct 23, 2026 will receive CAD 0.12 per share.