RPARETFPays quarterly

RPAR Risk Parity ETF

RPAR · Exchange-traded fund

$21.56
−0.73%As of Oct 30, 2026
TTM yield2.36%Trailing twelve months
Indicated yield1.99%Latest payment, annualized
12-month dividends$0.50924 payments per share
Last dividend$0.1071Ex-date Sep 28, 2026
1Y total return+2.31%Reinvested at ex-date close
NAV erosion gradeBPrice −0.0% a year

Performance

Growth of RPAR. Add up to 9 tickers to compare.

1/10
RPAR
RPAR

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in RPAR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,203
+2.03%
Price change
+2.03%
Dividends
—
3 months$9,922
−0.78%
Price change
-1.27%
Dividends
$49
6 months$9,635
−3.65%
Price change
-5.37%
Dividends
$175
1 year$10,231
+2.31%
Price change
-0.02%
Dividends
$236
2 years$11,430
+14.30%
Price change
+8.52%
Dividends
$545
5 years$10,026
+0.26%
Price change
-13.96%
Dividends
$1,237

Dividend history Payout shrinking −63%

Total paid per share each month, last 36 months.

$0.2922 peak month

Recent payments

Change versus the prior payment.

  1. Sep 28, 2026$0.1071−63.36%
  2. Jun 29, 2026$0.2922+1909.90%
  3. Mar 27, 2026$0.0145−84.75%
  4. Dec 29, 2025$0.0953−26.53%
  5. Sep 29, 2025$0.1298−45.45%
  6. Jun 27, 2025$0.2379+186.97%
  7. Mar 27, 2025$0.0829−32.60%
  8. Dec 27, 2024$0.123—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0145——$0.2922——$0.1071———$0.4139
2025——$0.0829——$0.2379——$0.1298——$0.0953$0.5459
2024——$0.0487——$0.206——$0.0916——$0.123$0.4693

Distribution dates are reported ex-dividend dates. Read the full disclosure.