RID RBC Quant EAFE Dividend Leaders ETF
Last close $40.37 on Nov 10, 2026
RBC Dividend equity Monthly
Official fund page on RBC's siteIncome Durability Score
#24 of 71 dividend equity funds
Yield
3.4%
1-year return
+21.6%
Fee (MER)
0.54%
Worst drop
-22.8%
Liquidity
Medium
4.1K units a day
About $164,728 traded
Risk rating
Medium
Rated by RBC
RID distribution history
Pays monthly. Last paid $0.115 a unit on Oct 23, 2026. $1.19 a unit in cash over the 12 months to then. What would $10,000 of RID pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 23, 2026 | $0.115 |
| Sep 22, 2026 | $0.110 |
| Aug 24, 2026 | $0.115 |
| Jul 24, 2026 | $0.115 |
| Jun 23, 2026 | $0.100 |
| May 22, 2026 | $0.0950 |
| Apr 23, 2026 | $0.0950 |
| Mar 24, 2026 | $0.100 |
| Feb 20, 2026 | $0.0950 |
| Jan 23, 2026 | $0.0940 |
| Dec 30, 2025 | $0.0800 |
| Nov 21, 2025 | $0.0800 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 55
- Capital 100
- Risk 97
- Costs 67
- Diversification 63
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. RID is shown for information only: this is not a recommendation to buy or sell it.