TSE:RUSB Dividend History, Yield & Ex-Dividend Dates
RBC Short Term U.S. Corporate Bond ETF (TSE:RUSB) has a forward dividend yield of 4.3% and paid 0.65 per share in dividends over the trailing 12 months. TSE:RUSB distributes dividends monthly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 29, 2026. TSE:RUSB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.07Monthly
Dividend Yield
4.3%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
24 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
RUSB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 29, 2026 | Monthly | C$0.07 |
Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Monthly | C$0.08 |
Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Monthly | C$0.09 |
Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Monthly | C$0.08 |
May 22, 2026 | May 22, 2026 | May 29, 2026 | Monthly | C$0.07 |
Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Monthly | C$0.07 |
Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Monthly | C$0.07 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | C$0.08 |
Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Monthly | C$0.08 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | C$0.07 |
RUSB ETF News
FAQ
Does TSE:RUSB pay dividends?
Yes, TSE:RUSB has paid a dividend within the past 12 months.
How much is TSE:RUSB's dividend?
TSE:RUSB pays a dividend of 0.07 per share. TSE:RUSB's annual dividend yield is 4.3%.
When is TSE:RUSB ex-dividend date?
TSE:RUSB's previous ex-dividend date was on Sep 22, 2026. TSE:RUSB shareholders who own TSE:RUSB ETF before this date received TSE:RUSB's last dividend payment of 0.07 per share on Sep 29, 2026. TSE:RUSB's next ex-dividend date has not been announced yet.
When is TSE:RUSB dividend payment date?
TSE:RUSB's next quarterly payment date is on Sep 29, 2026, when TSE:RUSB shareholders who owned TSE:RUSB shares before Sep 22, 2026 received a dividend payment of 0.07 per share. Add TSE:RUSB to your watchlist to be reminded of TSE:RUSB's next dividend payment.