Scotia Emerging Markets Equity Index Tracker ETF (SITE.NO)
36.24
-0.18
(-0.49%)
CAD |
NEO |
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)
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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 24, 2026 | Sep 24, 2026 | Oct 02, 2026 | Sep 17, 2026 | Normal | 0.346 |
| Jun 25, 2026 | Jun 25, 2026 | Jul 02, 2026 | Jun 18, 2026 | Normal | 0.356 |
| Mar 26, 2026 | Mar 26, 2026 | Apr 02, 2026 | Mar 19, 2026 | Normal | 0.069 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.2407 |
| Sep 24, 2025 | Sep 24, 2025 | Oct 02, 2025 | Sep 17, 2025 | Normal | 0.245 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 03, 2025 | Jun 18, 2025 | Normal | 0.247 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 02, 2025 | Mar 19, 2025 | Normal | 0.067 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 05, 2025 | Dec 19, 2024 | Normal | 0.1536 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 02, 2024 | Sep 17, 2024 | Normal | 0.269 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 03, 2024 | Jun 18, 2024 | Normal | 0.199 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 02, 2024 | Mar 18, 2024 | Normal | 0.043 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 03, 2023 | Sep 19, 2023 | Normal | 0.481 |
| Jun 26, 2023 | Jun 27, 2023 | Jul 05, 2023 | Jun 20, 2023 | Normal | 0.237 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.028 |