IA Wealth Enhanced Bond Pool ETF (IWEB.TO)
10.43
+0.02
(+0.19%)
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)
--
Income Distribution (% of NAV)
--
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 | 0.0337 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 10, 2026 | Aug 24, 2026 | Normal | 0.0340 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 12, 2026 | Jul 24, 2026 | Normal | 0.0442 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 10, 2026 | Jun 23, 2026 | Normal | 0.0292 |
| May 29, 2026 | May 29, 2026 | Jun 09, 2026 | May 22, 2026 | Normal | 0.0267 |
| Apr 30, 2026 | Apr 30, 2026 | May 11, 2026 | Apr 23, 2026 | Normal | 0.0506 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 10, 2026 | Mar 24, 2026 | Normal | 0.0441 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 10, 2026 | Feb 20, 2026 | Normal | 0.0282 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 10, 2026 | Jan 23, 2026 | Normal | 0.0299 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 09, 2026 | Dec 19, 2025 | Normal | 0.0372 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 09, 2025 | Nov 21, 2025 | Normal | 0.0324 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 12, 2025 | Oct 24, 2025 | Normal | 0.0409 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 09, 2025 | Sep 23, 2025 | Normal | 0.0331 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 10, 2025 | Aug 22, 2025 | Normal | 0.0295 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 12, 2025 | Jul 24, 2025 | Normal | 0.0382 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 10, 2025 | Jun 23, 2025 | Normal | 0.0330 |
| May 30, 2025 | May 30, 2025 | Jun 10, 2025 | May 23, 2025 | Normal | 0.0347 |
| Apr 30, 2025 | Apr 30, 2025 | May 09, 2025 | Apr 23, 2025 | Normal | 0.0358 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 09, 2025 | Mar 24, 2025 | Normal | 0.0273 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 11, 2025 | Feb 21, 2025 | Normal | 0.0289 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 11, 2025 | Jan 24, 2025 | Normal | 0.0487 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 09, 2025 | Dec 19, 2024 | Normal | 0.0407 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 10, 2024 | Nov 22, 2024 | Normal | 0.0377 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 12, 2024 | Oct 24, 2024 | Normal | 0.0223 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 09, 2024 | Sep 23, 2024 | Normal | 0.0773 |