Manulife Smart International Defensive Equity ETF (IDEF.B.TO)
15.88
-0.03
(-0.19%)
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 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 23, 2026 | Normal | 0.2093 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.1752 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.2036 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 14, 2025 | Nov 29, 2024 | Normal | 0.1441 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 21, 2024 | Normal | 0.1725 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 27, 2023 | Normal | 0.1407 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 | Jun 23, 2023 | Normal | 0.1740 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 28, 2022 | Normal | 0.0178 |