AGF Systematic Global ESG Factors ETF (QEF.NO)
58.62
+0.58
(+1.00%)
CAD |
NEO |
Oct 09, 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | -- | Normal | 0.6575 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | Dec 16, 2024 | Normal | 0.5832 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | Dec 18, 2023 | Normal | 0.7764 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | Dec 19, 2022 | Normal | 0.5573 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | -- | Normal | 0.5327 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 21, 2020 | Normal | 0.3547 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | Dec 17, 2019 | Normal | 0.7252 |