RPAR Risk Parity ETF Dividend History
RPARETF · NYSE Arca
$21.70
+$0.29 (+1.35%)
EOD Nov 4, 2026
Does RPAR pay a dividend?
Yes. RPAR pays quarterly: $0.39 per share over the last twelve months, a trailing yield of 1.78%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 16.3% | n/a | 24.7% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.78%: the 3 payments of the last twelve months ($0.39) divided by today's price. Forward yield 5.38%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 27 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 29, 2026 | $0.29 | +1846.7% |
| Mar 27, 2026unverified† | $0.01 | -84.2% |
| Dec 29, 2025 | $0.10 | -26.9% |
| Sep 29, 2025 | $0.13 | -45.4% |
| Jun 27, 2025 | $0.24 | +187.1% |
| Mar 27, 2025 | $0.08 | -32.6% |
| Dec 27, 2024 | $0.12 | +34.3% |
| Sep 26, 2024 | $0.09 | -55.5% |
| Jun 26, 2024 | $0.21 | +323.3% |
| Mar 25, 2024 | $0.05 | -75.4% |
| Dec 26, 2023 | $0.20 | +36.6% |
| Sep 26, 2023 | $0.14 | -20.3% |
| Jun 27, 2023 | $0.18 | +131.8% |
| Mar 28, 2023 | $0.08 | +9.3% |
| Dec 27, 2022unverified† | $0.07 | -72.7% |
| Sep 27, 2022 | $0.26 | -4.3% |
| Jun 27, 2022 | $0.27 | +101.0% |
| Mar 28, 2022 | $0.14 | -57.3% |
| Dec 28, 2021unverified† | $0.32 | +300.0% |
| Sep 22, 2021 | $0.08 | +11.1% |
| Jun 23, 2021 | $0.07 | +101.6% |
| Mar 24, 2021 | $0.04 | -52.7% |
| Dec 16, 2020 | $0.08 | +57.5% |
| Sep 23, 2020 | $0.05 | +155.2% |
| Jun 24, 2020 | $0.02 | -51.4% |
| Mar 25, 2020 | $0.04 | -18.0% |
| Dec 26, 2019 | $0.05 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.29 | |
| 2025 | 4 | $0.55 | +16.3% |
| 2024 | 4 | $0.47 | -22.2% |
| 2023 | 4 | $0.60 | |
| 2022 | 3 | $0.67 | |
| 2021 | 3 | $0.19 | +3.6% |
| 2020 | 4 | $0.18 | |
| 2019 | 1 | $0.05 |
RPAR dividend questions
How much does RPAR pay in dividends?+
The latest dividend was $0.29 per share, ex-dividend Jun 29, 2026. Over the last twelve months RPAR paid $0.39 per share, and $0.55 in 2025. RPAR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is RPAR's next dividend?+
Not announced yet. The last ex-dividend date was Jun 29, 2026. RPAR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
What is RPAR's dividend yield?+
A trailing 12-month yield of 1.78%: $0.39 per share paid, divided by the Nov 4, 2026 close of $21.70. The latest payment taken 4 times a year gives a forward yield of 5.38%.
Is RPAR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has RPAR's dividend grown?+
The yearly payout grew 24.7% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the RPAR holdings.