AGF Systematic Global Infrastructure ETF (QIF.NO)
38.76
-0.38
(-0.97%)
CAD |
NEO |
Oct 30, 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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | Oct 30, 2026 | Nov 05, 2026 | Oct 23, 2026 | Normal | 0.1589 |
| Sep 29, 2026 | Sep 30, 2026 | Oct 06, 2026 | Sep 22, 2026 | Normal | 0.1607 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Aug 24, 2026 | Normal | 0.1675 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 07, 2026 | Jul 24, 2026 | Normal | 0.1723 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jun 23, 2026 | Normal | 0.1700 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | May 22, 2026 | Normal | 0.1704 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Apr 23, 2026 | Normal | 0.1696 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Mar 24, 2026 | Normal | 0.1690 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Feb 20, 2026 | Normal | 0.1607 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 23, 2026 | Normal | 0.1555 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.3449 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Nov 21, 2025 | Normal | 0.1591 |
| Oct 31, 2025 | Oct 24, 2025 | Nov 06, 2025 | Oct 24, 2025 | Normal | 0.1553 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 06, 2025 | Sep 22, 2025 | Normal | 0.1506 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Aug 22, 2025 | Normal | 0.1493 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 07, 2025 | Jul 24, 2025 | Normal | 0.1472 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Jun 23, 2025 | Normal | 0.1462 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | May 23, 2025 | Normal | 0.1427 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Apr 23, 2025 | Normal | 0.1400 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 24, 2025 | Normal | 0.1408 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 06, 2025 | Feb 21, 2025 | Normal | 0.1428 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 06, 2025 | Jan 24, 2025 | Normal | 0.1416 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 07, 2025 | Dec 16, 2024 | Normal | 0.1439 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 05, 2024 | Nov 22, 2024 | Normal | 0.1406 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Oct 24, 2024 | Normal | 0.1387 |