Scotia Responsible Investing Canadian Bd Index ETF (SRIB.NO)
18.12
-0.06
(-0.33%)
CAD |
NEO |
Oct 05, 11:35
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 | 0.048 |
| Aug 26, 2026 | Aug 26, 2026 | Sep 02, 2026 | Aug 19, 2026 | Normal | 0.049 |
| Jul 28, 2026 | Jul 28, 2026 | Aug 05, 2026 | Jul 21, 2026 | Normal | 0.054 |
| Jun 25, 2026 | Jun 25, 2026 | Jul 02, 2026 | Jun 18, 2026 | Normal | 0.052 |
| May 26, 2026 | May 26, 2026 | Jun 03, 2026 | May 19, 2026 | Normal | 0.05 |
| Apr 27, 2026 | Apr 27, 2026 | May 04, 2026 | Apr 20, 2026 | Normal | 0.052 |
| Mar 26, 2026 | Mar 26, 2026 | Apr 02, 2026 | Mar 19, 2026 | Normal | 0.052 |
| Feb 24, 2026 | Feb 24, 2026 | Mar 03, 2026 | Feb 17, 2026 | Normal | 0.044 |
| Jan 27, 2026 | Jan 27, 2026 | Feb 03, 2026 | Jan 20, 2026 | Normal | 0.022 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.0793 |
| Nov 25, 2025 | Nov 25, 2025 | Dec 02, 2025 | Nov 18, 2025 | Normal | 0.045 |
| Oct 28, 2025 | Oct 28, 2025 | Nov 04, 2025 | Oct 21, 2025 | Normal | 0.051 |
| Sep 24, 2025 | Sep 24, 2025 | Oct 02, 2025 | Sep 17, 2025 | Normal | 0.047 |
| Aug 26, 2025 | Aug 26, 2025 | Sep 03, 2025 | Aug 19, 2025 | Normal | 0.045 |
| Jul 28, 2025 | Jul 28, 2025 | Aug 05, 2025 | Jul 21, 2025 | Normal | 0.051 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 03, 2025 | Jun 18, 2025 | Normal | 0.047 |
| May 27, 2025 | May 27, 2025 | Jun 03, 2025 | May 20, 2025 | Normal | 0.047 |
| Apr 25, 2025 | Apr 25, 2025 | May 02, 2025 | Apr 17, 2025 | Normal | 0.051 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 02, 2025 | Mar 19, 2025 | Normal | 0.046 |
| Feb 25, 2025 | Feb 25, 2025 | Mar 04, 2025 | Feb 18, 2025 | Normal | 0.042 |
| Jan 28, 2025 | Jan 28, 2025 | Feb 04, 2025 | Jan 21, 2025 | Normal | 0.023 |
| Nov 26, 2024 | Nov 26, 2024 | Dec 03, 2024 | Nov 19, 2024 | Normal | 0.04 |
| Oct 28, 2024 | Oct 28, 2024 | Nov 04, 2024 | Oct 21, 2024 | Normal | 0.053 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 02, 2024 | Sep 17, 2024 | Normal | 0.044 |
| Aug 27, 2024 | Aug 27, 2024 | Sep 04, 2024 | Aug 20, 2024 | Normal | 0.045 |