Scotia Canadian Large Cap Equity Index Tracker ETF (SITC.NO)
45.97
0.00 (0.00%)
CAD |
NEO |
Sep 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)
--
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 24, 2026 | Sep 24, 2026 | Oct 02, 2026 | Sep 17, 2026 | Normal | 0.237 |
| Jun 25, 2026 | Jun 25, 2026 | Jul 02, 2026 | Jun 18, 2026 | Normal | 0.228 |
| Mar 26, 2026 | Mar 26, 2026 | Apr 02, 2026 | Mar 19, 2026 | Normal | 0.242 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.2063 |
| Sep 24, 2025 | Sep 24, 2025 | Oct 02, 2025 | Sep 17, 2025 | Normal | 0.199 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 03, 2025 | Jun 18, 2025 | Normal | 0.133 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 02, 2025 | Mar 19, 2025 | Normal | 0.182 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 05, 2025 | Dec 19, 2024 | Normal | 0.1592 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 02, 2024 | Sep 17, 2024 | Normal | 0.217 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 03, 2024 | Jun 18, 2024 | Normal | 0.222 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 02, 2024 | Mar 18, 2024 | Normal | 0.216 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.1760 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 03, 2023 | Sep 19, 2023 | Normal | 0.221 |
| Jun 26, 2023 | Jun 27, 2023 | Jul 05, 2023 | Jun 20, 2023 | Normal | 0.219 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 04, 2023 | Mar 21, 2023 | Normal | 0.369 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.137 |
| Sep 26, 2022 | Sep 27, 2022 | Oct 04, 2022 | Sep 20, 2022 | Normal | 0.225 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | Jun 20, 2022 | Normal | 0.186 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 04, 2022 | Mar 21, 2022 | Normal | 0.165 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | Dec 22, 2021 | Normal | 0.146 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 07, 2021 | Sep 23, 2021 | Normal | 0.136 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | -- | Normal | 0.114 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 08, 2021 | -- | Normal | 0.051 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | Dec 22, 2020 | Normal | 0.045 |