RPAR Distribution History & Yield

RPAR Risk Parity ETF · NYSEArca

ETF Tactical Allocation Quarterly payer
$21.59
-0.32% today
as of Oct 25, 2026
TTM yield
1.86%
$0.402/share over the last 12 months
Forward yield
5.41%
$1.168/share indicated annual rate
Annual distribution
$1.168
per share, forward
Per payment
$0.292
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 66 days
Next pay date
Jan 13, 2027
in 80 days
Last ex-distribution date
Jun 29, 2026
$0.292 per share
Expense ratio
0.52%
AUM 545.9M
Consistency
44/100
highly variable payouts
5y distribution CAGR
+8.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
6.8
since Dec 26, 2019
1y total return
+4.3%
price +2.4% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.292 $29.20 Estimated
Thu, Apr 1, 2027 (in 158 days) Apr 15, 2027 $0.292 $29.20 Estimated
Fri, Jul 2, 2027 (in 250 days) Jul 16, 2027 $0.292 $29.20 Estimated
Sat, Oct 2, 2027 (in 342 days) Oct 16, 2027 $0.292 $29.20 Estimated

Estimated dates and amounts are projected from RPAR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.168 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Dec 26, 2019 to Jun 29, 2026; most recent $0.292$0.00$0.20$0.40Dec 26, 2019: $0.047Dec '19Mar 25, 2020: $0.039Jun 24, 2020: $0.019Sep 23, 2020: $0.048Dec 16, 2020: $0.076Dec '20Mar 24, 2021: $0.036Jun 23, 2021: $0.072Sep 22, 2021: $0.08Dec 28, 2021: $0.32Dec '21Mar 28, 2022: $0.137Jun 27, 2022: $0.275Sep 27, 2022: $0.263Dec 27, 2022: $0.072Dec '22Mar 28, 2023: $0.078Jun 27, 2023: $0.182Sep 26, 2023: $0.145Dec 26, 2023: $0.198Dec '23Mar 25, 2024: $0.049Jun 26, 2024: $0.206Sep 26, 2024: $0.092Dec 27, 2024: $0.123Dec '24Mar 27, 2025: $0.083Jun 27, 2025: $0.238Sep 29, 2025: $0.13Dec 29, 2025: $0.095Dec '25Mar 27, 2026: $0.015Jun 29, 2026: $0.292

Annual distributions per share

Annual dividend per share by calendar year, 2019 to 2026 (year to date)$0.00$0.40$0.802019: $0.047$0.04720192020: $0.182$0.18220202021: $0.508$0.50820212022: $0.747$0.74720222023: $0.603$0.60320232024: $0.47$0.4720242025: $0.546$0.54620252026 (YTD): $0.307$0.3072026 YTD

How much RPAR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,028$22,178$1,200
$500 / month5,137$110,892$6,000
$1,000 / month10,274$221,784$12,000

Based on the forward yield of 5.41%. $10,000 in RPAR would currently pay about $541 a year ($45 a month on average). Model reinvestment and growth →

RPAR distribution history

Ex-datePay dateAmountChange
Jun 29, 2026 — $0.292 +1846.7%
Mar 27, 2026 — $0.015 -84.2%
Dec 29, 2025 — $0.095 -26.9%
Sep 29, 2025 — $0.13 -45.4%
Jun 27, 2025 — $0.238 +186.7%
Mar 27, 2025 — $0.083 -32.5%
Dec 27, 2024 — $0.123 +33.7%
Sep 26, 2024 — $0.092 -55.3%
Jun 26, 2024 — $0.206 +320.4%
Mar 25, 2024 — $0.049 -75.3%
Dec 26, 2023 — $0.198 +36.6%
Sep 26, 2023 — $0.145 -20.3%
Jun 27, 2023 — $0.182 +133.3%
Mar 28, 2023 — $0.078 +8.3%
Dec 27, 2022 — $0.072 -72.6%
Sep 27, 2022 — $0.263 -4.4%
Jun 27, 2022 — $0.275 +100.7%
Mar 28, 2022 — $0.137 -57.2%
Dec 28, 2021 — $0.32 +300.0%
Sep 22, 2021 — $0.08 +11.1%
Jun 23, 2021 — $0.072 +100.0%
Mar 24, 2021 — $0.036 -52.6%
Dec 16, 2020 — $0.076 +58.3%
Sep 23, 2020 — $0.048 +152.6%

Payout risk check

Distribution stabilityElevated risk

RPAR's last 12 distributions were highly variable (consistency score 44/100).

Its share price moved +2.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About RPAR Risk Parity ETF

The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.

Fund family: Evoke. Category: Tactical Allocation. First distribution on our records: Dec 26, 2019. 27 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RPAR distribution FAQ

When is RPAR's next ex-distribution date?

RPAR's next ex-distribution date is Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.292 per share, expected on Jan 13, 2027.

How often does RPAR pay distributions?

RPAR pays distributions every quarter, 4 times a year. The most recent payment was $0.292 per share with an ex-date of Jun 29, 2026.

What is RPAR's distribution yield?

RPAR's trailing 12-month distribution yield is 1.86%, based on $0.402 per share paid over the last year and a share price of $21.59. The forward yield, using the indicated annual rate of $1.168 per share, is 5.41%.

How much does RPAR pay per share?

RPAR pays about $0.292 per share each quarter, which works out to roughly $1.168 per share a year. 100 shares would collect about $116.80 a year.

Has RPAR grown or cut its distribution?

Over the last 5 years the regular payout has grown at 8.8% a year (-30.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, RPAR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of RPAR do I need to earn $100 a month?

At the current forward yield of 5.41%, you would need about 1,028 shares of RPAR (roughly $22,178 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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