AGF Enhanced U.S. Income Plus Fund ETF Series (AENP.TO)
25.48
+0.16
(+0.63%)
CAD |
TSX |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 06, 2026 | Sep 22, 2026 | Normal | 0.2076 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Aug 24, 2026 | Normal | 0.2092 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 07, 2026 | Jul 24, 2026 | Normal | 0.2087 |