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 2.38% ($0.51 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $551M. Review RPAR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RPAR fund composition

RPAR holds 10 positions, with 134.4% of assets in its ten largest. It charges an expense ratio of 0.52%, and manages $552.1M.

Top 10 holdings

HoldingWeight
TYZ6 ComdtyUS 10YR NOTE (CBT)Dec2617.87%
WNZ6 ComdtyUS ULTRA BOND CBT Dec2617.47%
TYU6 ComdtyUS 10YR NOTE (CBT)Sep2617.46%
WNU6 ComdtyUS ULTRA BOND CBT Sep2616.69%
VTIVanguard Morningstar Total Stock Market ETF12.65%
912797VU8United States Treasury Bill 01/28/202712.04%
912797UR6United States Treasury Bill 07/28/202612.01%
912797VN4United States Treasury Bill 10/27/202611.83%
GLDMSPDR Gold MiniShares Trust9.22%
VWOVanguard FTSE Emerging Markets ETF7.13%

Sector allocation

Technology19.9%Basic Materials18.3%Energy16.7%Industrials12.7%Financial Services10.6%Consumer Cyclical5.6%Healthcare4.9%Communication Services4.4%Other6.9%

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 2.38%, which works out to $0.51 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 September 28, 2026. The next scheduled dividend payment date is September 29, 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).