Desjardins International Equity Index ETF (DMEI.TO)
28.13
+0.12
(+0.43%)
CAD |
TSX |
Oct 21, 10:23
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 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Sep 16, 2026 | Normal | 0.0993 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.2766 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.1258 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 08, 2026 | Dec 23, 2025 | Normal | 0.1147 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.1093 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.2867 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.0697 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 08, 2025 | Dec 23, 2024 | Normal | 0.0802 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Sep 13, 2024 | Normal | 0.0795 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Jun 14, 2024 | Normal | 0.1334 |