Counsel Conservative ETF Portfolio I (CGF289)
9.135
+0.02
(+0.20%)
CAD |
Nov 02 2026
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 |
|---|---|---|---|---|---|
| Oct 23, 2026 | -- | -- | -- | ROC | 0.013 |
| Oct 23, 2026 | -- | Oct 23, 2026 | -- | Non-qualified | 0.027 |
| Sep 18, 2026 | -- | -- | -- | ROC | 0.0239 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0161 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0155 |
| Aug 21, 2026 | -- | -- | -- | ROC | 0.0245 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0206 |
| Jul 24, 2026 | -- | -- | -- | ROC | 0.0194 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0267 |
| Jun 19, 2026 | -- | -- | -- | ROC | 0.0133 |
| May 22, 2026 | -- | May 22, 2026 | -- | Non-qualified | 0.0213 |
| May 22, 2026 | -- | -- | -- | ROC | 0.0187 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0277 |
| Apr 24, 2026 | -- | -- | -- | ROC | 0.0123 |
| Mar 20, 2026 | -- | Mar 20, 2026 | -- | Non-qualified | 0.0299 |
| Mar 20, 2026 | -- | -- | -- | ROC | 0.0101 |
| Feb 20, 2026 | -- | Feb 20, 2026 | -- | Non-qualified | 0.016 |
| Feb 20, 2026 | -- | -- | -- | ROC | 0.024 |
| Jan 23, 2026 | -- | -- | -- | ROC | 0.04 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0507 |
| Nov 21, 2025 | -- | -- | -- | ROC | 0.016 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.024 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0274 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.024 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.024 |