Desjardins Canadian Universe Bond Index ETF (DCU.TO)
17.30
0.00 (0.00%)
CAD |
TSX |
Oct 02, 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)
--
Income Distribution (% of NAV)
--
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 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Sep 16, 2026 | Normal | 0.0514 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.045 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.0705 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.0315 |
| May 22, 2026 | May 22, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.045 |
| Apr 23, 2026 | Apr 23, 2026 | Apr 30, 2026 | Apr 16, 2026 | Normal | 0.0514 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.0493 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Feb 12, 2026 | Normal | 0.041 |
| Jan 23, 2026 | Jan 23, 2026 | Jan 30, 2026 | Jan 16, 2026 | Normal | 0.0463 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 23, 2025 | Normal | 0.0641 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | Nov 14, 2025 | Normal | 0.0424 |
| Oct 24, 2025 | Oct 24, 2025 | Oct 31, 2025 | Oct 17, 2025 | Normal | 0.0512 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.0449 |
| Aug 22, 2025 | Aug 22, 2025 | Aug 29, 2025 | Aug 15, 2025 | Normal | 0.0457 |
| Jul 24, 2025 | Jul 24, 2025 | Jul 31, 2025 | Jul 17, 2025 | Normal | 0.0507 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.0458 |
| May 23, 2025 | May 23, 2025 | May 30, 2025 | May 15, 2025 | Normal | 0.0486 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 30, 2025 | -- | Normal | 0.0452 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.0244 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 28, 2025 | Feb 13, 2025 | Normal | 0.0384 |
| Jan 24, 2025 | Jan 24, 2025 | Jan 31, 2025 | Jan 17, 2025 | Normal | 0.0468 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Dec 23, 2024 | Normal | 0.0586 |
| Nov 22, 2024 | Nov 22, 2024 | Nov 29, 2024 | Nov 15, 2024 | Normal | 0.0424 |
| Oct 24, 2024 | Oct 24, 2024 | Oct 31, 2024 | Oct 17, 2024 | Normal | 0.0518 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 13, 2024 | Normal | 0.0385 |