IA Clarington Agile Glo Total Rtrn Inc Fd ETF Sr (GTRI.TO)
9.83
+0.05
(+0.51%)
CAD |
TSX |
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 29, 2026 | Sep 30, 2026 | Oct 09, 2026 | Sep 23, 2026 | Normal | 0.0329 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | Aug 24, 2026 | Normal | 0.0329 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 12, 2026 | Jul 24, 2026 | Normal | 0.0351 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 | Jun 23, 2026 | Normal | 0.0353 |
| May 29, 2026 | May 29, 2026 | Jun 09, 2026 | May 22, 2026 | Normal | 0.0282 |
| Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | Apr 23, 2026 | Normal | 0.0448 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Mar 24, 2026 | Normal | 0.0347 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Feb 20, 2026 | Normal | 0.0281 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Jan 23, 2026 | Normal | 0.0344 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 09, 2026 | Dec 19, 2025 | Normal | 0.0227 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 09, 2025 | Nov 21, 2025 | Normal | 0.0259 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 | Oct 24, 2025 | Normal | 0.0240 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 09, 2025 | Sep 23, 2025 | Normal | 0.0264 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 | Aug 22, 2025 | Normal | 0.0212 |