RPAR Distribution History & Yield
RPAR Risk Parity ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.292 | $29.20 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.292 | $29.20 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.292 | $29.20 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 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
Annual distributions per share
How much RPAR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,028 | $23,176 | $1,200 |
| $500 / month | 5,137 | $115,880 | $6,000 |
| $1,000 / month | 10,274 | $231,760 | $12,000 |
Based on the forward yield of 5.18%. $10,000 in RPAR would currently pay about $518 a year ($43 a month on average). Model reinvestment and growth →
RPAR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
RPAR's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +10.9% 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
First distribution on our records: Dec 26, 2019. 27 payments tracked. Data last refreshed Sep 9, 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 Sep 29, 2026 (in 20 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 Oct 13, 2026.
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 2.36%, based on $0.532 per share paid over the last year and a share price of $22.56. The forward yield, using the indicated annual rate of $1.168 per share, is 5.18%.
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 18.1% a year (-0.7% 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 5.18%, you would need about 1,028 shares of RPAR (roughly $23,176 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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