Desjardins Balanced ETF Portfolio C (DJT03197)
12.14
+0.01
(+0.08%)
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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0309 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0555 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0317 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.0979 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0450 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0247 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0254 |