Scotia Responsible Investing Intl Equity Index ETF (SRII.NO)
29.60
-0.28
(-0.94%)
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Oct 02, 2026 | Sep 17, 2026 | Normal | 0.107 |
| Jun 25, 2026 | Jun 25, 2026 | Jul 02, 2026 | Jun 18, 2026 | Normal | 0.357 |
| Mar 26, 2026 | Mar 26, 2026 | Apr 02, 2026 | Mar 19, 2026 | Normal | 0.027 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Dec 19, 2025 | Normal | 0.1718 |
| Sep 24, 2025 | Sep 24, 2025 | Oct 02, 2025 | Sep 17, 2025 | Normal | 0.069 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 03, 2025 | Jun 18, 2025 | Normal | 0.312 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 02, 2025 | Mar 19, 2025 | Normal | 0.028 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 05, 2025 | Dec 19, 2024 | Normal | 0.118 |
| Sep 24, 2024 | Sep 24, 2024 | Oct 02, 2024 | Sep 17, 2024 | Normal | 0.082 |
| Jun 25, 2024 | Jun 25, 2024 | Jul 03, 2024 | Jun 18, 2024 | Normal | 0.289 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 02, 2024 | Mar 18, 2024 | Normal | 0.028 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 03, 2023 | Sep 19, 2023 | Normal | 0.075 |
| Jun 26, 2023 | Jun 27, 2023 | Jul 05, 2023 | Jun 20, 2023 | Normal | 0.243 |
| Mar 27, 2023 | Mar 28, 2023 | Apr 04, 2023 | Mar 21, 2023 | Normal | 0.013 |
| Sep 26, 2022 | Sep 27, 2022 | Oct 04, 2022 | Sep 20, 2022 | Normal | 0.087 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 05, 2022 | Jun 20, 2022 | Normal | 0.196 |
| Mar 25, 2022 | Mar 28, 2022 | Apr 04, 2022 | Mar 21, 2022 | Normal | 0.048 |