Manulife Smart U.S. Dividend ETF Hedged (UDIV.TO)
16.35
+0.02
(+0.12%)
CAD |
TSX |
Oct 19, 12:20
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 29, 2026 | Sep 29, 2026 | Oct 15, 2026 | Sep 22, 2026 | Normal | 0.0712 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 23, 2026 | Normal | 0.0719 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 24, 2026 | Normal | 0.0687 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Nov 24, 2025 | Normal | 0.0947 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 15, 2025 | Sep 23, 2025 | Normal | 0.0820 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 23, 2025 | Normal | 0.0876 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Mar 24, 2025 | Normal | 0.0716 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 14, 2025 | Nov 29, 2024 | Normal | 0.0846 |
| Sep 27, 2024 | Sep 30, 2024 | Oct 11, 2024 | Sep 20, 2024 | Normal | 0.0821 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Jun 21, 2024 | Normal | 0.0815 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 12, 2024 | Mar 21, 2024 | Normal | 0.0872 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Nov 27, 2023 | Normal | 0.1037 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 12, 2023 | Sep 22, 2023 | Normal | 0.0892 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 | Jun 23, 2023 | Normal | 0.0972 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 13, 2023 | Mar 24, 2023 | Normal | 0.0659 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Nov 28, 2022 | Normal | 0.0495 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 13, 2022 | Jun 23, 2022 | Normal | 0.1523 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 13, 2022 | -- | Normal | 0.0607 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | Nov 30, 2021 | Normal | 0.0656 |
| Sep 28, 2021 | Sep 30, 2021 | Oct 13, 2021 | -- | Normal | 0.0981 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 13, 2021 | -- | Normal | 0.0348 |
| Mar 30, 2021 | Mar 31, 2021 | Apr 13, 2021 | -- | Normal | 0.0267 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 13, 2021 | -- | Normal | 0.0075 |