Manulife Mltfctr US Small Cap Idx Hedged Units ETF (MUSC.TO)
38.71
+0.52
(+1.36%)
CAD |
TSX |
Oct 20, 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)
--
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 | 0.1782 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.1394 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.2151 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 14, 2025 | Nov 29, 2024 | Normal | 0.2194 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 21, 2024 | Normal | 0.1301 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 27, 2023 | Normal | 0.1799 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 | Jun 23, 2023 | Normal | 0.2388 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 28, 2022 | Normal | 0.5342 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 13, 2022 | Jun 23, 2022 | Normal | 0.1635 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | -- | Normal | 0.2377 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 13, 2021 | -- | Normal | 0.1536 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 13, 2021 | Nov 26, 2020 | Normal | 0.1164 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 13, 2020 | -- | Normal | 0.1016 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 13, 2020 | Dec 13, 2019 | Normal | 0.1632 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 11, 2019 | Jun 20, 2019 | Normal | 0.1088 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 11, 2019 | Dec 17, 2018 | Normal | 0.1375 |
| Jun 28, 2018 | Jun 29, 2018 | Jul 13, 2018 | Jun 21, 2018 | Normal | 0.1087 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 12, 2018 | Dec 21, 2017 | Normal | 0.0176 |