Guardian International Equity Select Fund ETF (GIES.TO)
29.14
-0.07
(-0.24%)
CAD |
TSX |
Nov 06, 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 |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 17, 2026 | Normal | 0.3147 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | Dec 15, 2025 | Normal | 0.0776 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 29, 2025 | Sep 15, 2025 | Normal | 0.0065 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | Jun 16, 2025 | Normal | 0.0711 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | Mar 17, 2025 | Normal | 0.0116 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 13, 2024 | Normal | 0.0864 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jun 14, 2024 | Normal | 0.30 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 14, 2024 | Normal | 0.011 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Dec 13, 2023 | Normal | 0.0059 |