Manulife Strategic Income Fund ETF Sr (STRT.NO)
9.52
+0.03
(+0.32%)
CAD |
NEO |
Oct 15, 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 29, 2026 | Sep 29, 2026 | Oct 15, 2026 | Sep 22, 2026 | Normal | 0.0386 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 15, 2026 | Aug 24, 2026 | Normal | 0.0368 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 14, 2026 | Jul 24, 2026 | Normal | 0.0410 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 23, 2026 | Normal | 0.0361 |
| May 29, 2026 | May 29, 2026 | Jun 15, 2026 | May 22, 2026 | Normal | 0.0342 |
| Apr 30, 2026 | Apr 30, 2026 | May 15, 2026 | Apr 23, 2026 | Normal | 0.0333 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 24, 2026 | Normal | 0.0368 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 13, 2026 | Feb 20, 2026 | Normal | 0.0288 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 13, 2026 | Jan 23, 2026 | Normal | 0.0430 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.0307 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 15, 2025 | Nov 21, 2025 | Normal | 0.0328 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 14, 2025 | Oct 24, 2025 | Normal | 0.0361 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Sep 23, 2025 | Normal | 0.0348 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 15, 2025 | Aug 22, 2025 | Normal | 0.0357 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 15, 2025 | Jul 24, 2025 | Normal | 0.0406 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.0276 |
| May 30, 2025 | May 30, 2025 | Jun 13, 2025 | May 23, 2025 | Normal | 0.0328 |
| Apr 30, 2025 | Apr 30, 2025 | May 15, 2025 | Apr 23, 2025 | Normal | 0.0313 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Mar 24, 2025 | Normal | 0.0322 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 14, 2025 | Feb 21, 2025 | Normal | 0.0293 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 14, 2025 | Jan 24, 2025 | Normal | 0.0374 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 14, 2025 | Nov 29, 2024 | Normal | 0.0361 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 13, 2024 | Nov 22, 2024 | Normal | 0.0238 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 14, 2024 | Oct 24, 2024 | Normal | 0.0058 |