Scotia International Equity Index Tracker ETF (SITI.NO)
36.49
+0.15
(+0.41%)
CAD |
NEO |
Oct 21, 10:27
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 | 0.157 |
| Jun 25, 2026 | Jun 25, 2026 | Jul 02, 2026 | Jun 18, 2026 | Normal | 0.419 |
| Mar 26, 2026 | Mar 26, 2026 | Apr 02, 2026 | Mar 19, 2026 | Normal | 0.06 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.2193 |
| Sep 24, 2025 | Sep 24, 2025 | Oct 02, 2025 | Sep 17, 2025 | Normal | 0.142 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 03, 2025 | Jun 18, 2025 | Normal | 0.348 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 02, 2025 | Mar 19, 2025 | Normal | 0.051 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 05, 2025 | Dec 19, 2024 | Normal | 0.1704 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 02, 2024 | Sep 17, 2024 | Normal | 0.136 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 03, 2024 | Jun 18, 2024 | Normal | 0.335 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 02, 2024 | Mar 18, 2024 | Normal | 0.067 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 20, 2023 | Normal | 0.1769 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 03, 2023 | Sep 19, 2023 | Normal | 0.131 |
| Jun 26, 2023 | Jun 27, 2023 | Jul 05, 2023 | Jun 20, 2023 | Normal | 0.319 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 04, 2023 | Mar 21, 2023 | Normal | 0.047 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 21, 2022 | Normal | 0.154 |
| Sep 26, 2022 | Sep 27, 2022 | Oct 04, 2022 | Sep 20, 2022 | Normal | 0.135 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | Jun 20, 2022 | Normal | 0.314 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 04, 2022 | Mar 21, 2022 | Normal | 0.041 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 10, 2022 | Dec 22, 2021 | Normal | 0.178 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 07, 2021 | Sep 23, 2021 | Normal | 0.079 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | -- | Normal | 0.185 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 08, 2021 | -- | Normal | 0.038 |