Counsel Balanced ETF Portfolio I (CGF292)
13.03
+0.02
(+0.15%)
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 | -- | Oct 23, 2026 | -- | Non-qualified | 0.0458 |
| Sep 18, 2026 | -- | Sep 18, 2026 | -- | Non-qualified | 0.0133 |
| Aug 21, 2026 | -- | Aug 21, 2026 | -- | Non-qualified | 0.0113 |
| Jul 24, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 0.0564 |
| Jun 19, 2026 | -- | Jun 19, 2026 | -- | Non-qualified | 0.0092 |
| Apr 24, 2026 | -- | Apr 24, 2026 | -- | Non-qualified | 0.0742 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 1.048 |
| Nov 21, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Sep 19, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Aug 22, 2025 | -- | -- | -- | Non-qualified | 0.0081 |
| Jul 25, 2025 | -- | -- | -- | Non-qualified | 0.072 |
| Jun 20, 2025 | -- | -- | -- | Non-qualified | 0.0125 |
| May 23, 2025 | -- | -- | -- | Non-qualified | 0.0108 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 0.0539 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0892 |
| Dec 20, 2024 | -- | -- | -- | Capital Gains | 0.1221 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.0072 |
| Oct 25, 2024 | -- | -- | -- | Non-qualified | 0.0434 |
| Sep 20, 2024 | -- | -- | -- | Non-qualified | 0.0094 |
| Aug 23, 2024 | -- | -- | -- | Non-qualified | 0.0054 |
| Jul 26, 2024 | -- | -- | -- | Non-qualified | 0.0709 |
| May 24, 2024 | -- | -- | -- | Non-qualified | 0.0036 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.0338 |