Ninepoint Enhanced U.S. Equity HighShares ETF (USHI.TO)
9.84
+0.04
(+0.41%)
CAD |
TSX |
Nov 03, 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 |
|---|---|---|---|---|---|
| Nov 13, 2026 | Nov 13, 2026 | Nov 19, 2026 | Oct 23, 2026 | Normal | 0.065 |
| Oct 30, 2026 | Oct 30, 2026 | Nov 05, 2026 | Oct 23, 2026 | Normal | 0.065 |
| Oct 15, 2026 | Oct 15, 2026 | Oct 21, 2026 | Sep 23, 2026 | Normal | 0.065 |
| Sep 29, 2026 | Sep 29, 2026 | Oct 06, 2026 | Sep 14, 2026 | Normal | 0.0625 |