Manulife Core Plus Bond Fund - ETF Series (MCOR.TO)
9.77
+0.02
(+0.21%)
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 29, 2026 | Oct 15, 2026 | Sep 22, 2026 | Normal | 0.0321 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | Aug 24, 2026 | Normal | 0.0376 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | Jul 24, 2026 | Normal | 0.0313 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 23, 2026 | Normal | 0.0359 |
| May 29, 2026 | May 29, 2026 | Jun 15, 2026 | May 22, 2026 | Normal | 0.0333 |
| Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | Apr 23, 2026 | Normal | 0.0290 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 24, 2026 | Normal | 0.0354 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | Feb 20, 2026 | Normal | 0.0292 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Jan 23, 2026 | Normal | 0.0262 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.0327 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Nov 21, 2025 | Normal | 0.0304 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Oct 24, 2025 | Normal | 0.0269 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Sep 23, 2025 | Normal | 0.0332 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Aug 22, 2025 | Normal | 0.0336 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Jul 24, 2025 | Normal | 0.0304 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.0140 |