RPAR Risk Parity ETF (RPAR) Dividend Yield, History & Forecast

RPAR Risk Parity ETF (RPAR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.41% ($0.53 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $583M.

RPAR fund composition

RPAR holds 10 positions, with 97.1% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $574.1M.

Top 10 holdings

HoldingWeight
TYU6 ComdtyUS 10YR NOTE (CBT)Sep2618.00%
WNU6 ComdtyUS ULTRA BOND CBT Sep2617.17%
VTIVanguard Morningstar Total Stock Market ETF13.04%
912797UR6United States Treasury Bill 07/28/202612.01%
912797VN4United States Treasury Bill 10/27/202611.99%
GLDMSPDR Gold MiniShares Trust9.54%
VWOVanguard FTSE Emerging Markets ETF7.68%
VEAVANGUARD FTSE DEVELOPED ETF5.16%
XOMExxonMobil Holdings Corp1.29%
DEDeere & Co1.23%

Sector allocation

Technology20.8%Basic Materials17.8%Energy15.7%Industrials13.2%Financial Services10.0%Consumer Cyclical5.9%Communication Services4.8%Healthcare4.6%Other7.1%

Frequently Asked Questions about RPAR Risk Parity ETF (RPAR)

What is RPAR Risk Parity ETF's dividend yield?
RPAR Risk Parity ETF (RPAR) pays a current trailing twelve-month dividend yield of 2.41%, which works out to $0.53 per share annually based on the most recent payout schedule.
When does RPAR Risk Parity ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has RPAR Risk Parity ETF increased its dividend?
RPAR Risk Parity ETF (RPAR) has increased its dividend for 1 consecutive year.
What does RPAR Risk Parity ETF invest in?
The RPAR Risk Parity ETF is designed to offer investors a strategic approach to managing risk by balancing exposure across different asset types. This is achieved through a readily tradable and tax-advantaged exchange-traded fund. Its investments are spread across a diversified portfolio that includes stocks, raw materials, government debt securities (Treasury bonds), and inflation-protected government bonds (TIPS).