Question 1

When is the next RSTRF ex-dividend date?

Accepted Answer

The next RSTRF ex-dividend date on record is Jun 23, 2026. To receive the dividend you must own RSTRF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RSTRF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own RSTRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own RSTRF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the RSTRF dividend?

Accepted Answer

RSTRF's most recent dividend was $0.6500 per share, paid on a quarterly basis — about $2.60 per share annually, a forward yield of roughly 3.35%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 19, 2026	—	$0.6500	regular
Jun 24, 2025	—	$0.6200	regular
Mar 21, 2025	—	$0.6200	regular
Dec 20, 2024	—	$0.5800	regular
Sep 20, 2024	—	$0.5800	regular
Jun 21, 2024	—	$0.5800	regular
Mar 20, 2024	—	$0.5800	regular
Dec 20, 2023	—	$0.5500	regular
Sep 19, 2023	—	$0.5500	regular
Jun 21, 2023	—	$0.5500	regular
Mar 21, 2023	—	$0.5500	regular
Dec 20, 2022	—	$0.5400	regular

RSTRF Ex-Dividend Date

RSTRF Ex-Dividend Date History

RSTRF Ex-Dividend Date — FAQ