GuardBonds™ 2028 Investment Grade Bnd Fd ETF Srs (GBFE.NO)
20.13
+0.02
(+0.10%)
CAD |
NEO |
Oct 15, 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 29, 2026 | Sep 15, 2026 | Normal | 0.0305 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 31, 2026 | Aug 17, 2026 | Normal | 0.0305 |
| Jul 27, 2026 | Jul 27, 2026 | Jul 31, 2026 | Jul 17, 2026 | Normal | 0.0304 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 17, 2026 | Normal | 0.0307 |
| May 25, 2026 | May 25, 2026 | May 29, 2026 | May 14, 2026 | Normal | 0.0307 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 30, 2026 | Apr 16, 2026 | Normal | 0.031 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 17, 2026 | Normal | 0.0312 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | Feb 12, 2026 | Normal | 0.0312 |
| Jan 26, 2026 | Jan 26, 2026 | Jan 30, 2026 | Jan 16, 2026 | Normal | 0.0321 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 0.0325 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | Nov 14, 2025 | Normal | 0.0336 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 31, 2025 | Oct 17, 2025 | Normal | 0.0348 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.0319 |
| Aug 25, 2025 | Aug 25, 2025 | Aug 29, 2025 | Aug 15, 2025 | Normal | 0.0347 |
| Jul 25, 2025 | Jul 25, 2025 | Jul 31, 2025 | Jul 17, 2025 | Normal | 0.0354 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.0316 |