Desjardins US Investment Grade Corp Bnd Idx ETF (DUIG.TO)
18.98
+0.02
(+0.11%)
CAD |
TSX |
Oct 14, 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 23, 2026 | Sep 23, 2026 | Sep 30, 2026 | Sep 16, 2026 | Normal | 0.0745 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.07 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.0835 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 30, 2026 | Jun 16, 2026 | Normal | 0.0686 |