CI S&P Europe 350 Equal Weight Index ETF (EQE.NO)
29.52
+0.03
(+0.10%)
CAD |
NEO |
Oct 20, 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 29, 2026 | Oct 05, 2026 | Sep 22, 2026 | Normal | 0.1851 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 08, 2026 | Jun 22, 2026 | Normal | 0.1725 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 08, 2026 | Mar 23, 2026 | Normal | 0.1576 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 08, 2026 | Dec 19, 2025 | Normal | 0.1657 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 07, 2025 | Sep 22, 2025 | Normal | 0.1608 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 08, 2025 | Jun 20, 2025 | Normal | 0.1575 |
| Mar 28, 2025 | Mar 28, 2025 | Apr 07, 2025 | Mar 21, 2025 | Normal | 0.1562 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 08, 2025 | Dec 19, 2024 | Normal | 0.3206 |
| Sep 27, 2024 | Sep 27, 2024 | Oct 07, 2024 | Sep 20, 2024 | Normal | 0.1486 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 08, 2024 | Jun 20, 2024 | Normal | 0.1378 |
| Mar 26, 2024 | Mar 27, 2024 | Apr 05, 2024 | Mar 20, 2024 | Normal | 0.1381 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 08, 2024 | Dec 19, 2023 | Normal | 0.3971 |
| Sep 27, 2023 | Sep 28, 2023 | Oct 06, 2023 | Sep 21, 2023 | Normal | 0.1296 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | Jun 22, 2023 | Normal | 0.1223 |
| Mar 29, 2023 | Mar 30, 2023 | Apr 10, 2023 | Mar 23, 2023 | Normal | 0.1186 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 09, 2023 | Dec 20, 2022 | Normal | 0.1242 |
| Sep 28, 2022 | Sep 29, 2022 | Oct 07, 2022 | Sep 22, 2022 | Normal | 0.1590 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 08, 2022 | Jun 22, 2022 | Normal | 0.1532 |
| Mar 29, 2022 | Mar 30, 2022 | Apr 07, 2022 | Mar 23, 2022 | Normal | 0.1082 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 10, 2022 | Dec 21, 2021 | Normal | 0.3127 |
| Sep 28, 2021 | Sep 29, 2021 | Oct 07, 2021 | Sep 22, 2021 | Normal | 0.1576 |
| Jun 28, 2021 | Jun 29, 2021 | Jul 07, 2021 | Jun 22, 2021 | Normal | 0.1465 |
| Mar 29, 2021 | Mar 30, 2021 | Apr 08, 2021 | Mar 23, 2021 | Normal | 0.0816 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 08, 2021 | Dec 21, 2020 | Normal | 0.1544 |
| Sep 28, 2020 | Sep 29, 2020 | Oct 07, 2020 | Sep 22, 2020 | Normal | 0.0816 |