Manulife Smart Balanced Dividend ETF Bundle Srs F (MMF8666)
12.64
+0.05
(+0.41%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.0712 |
| Jun 26, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.0619 |
| Mar 27, 2026 | -- | Mar 27, 2026 | -- | Non-qualified | 0.0282 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3003 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1478 |
| Sep 26, 2025 | -- | -- | -- | Non-qualified | 0.0756 |
| Jun 27, 2025 | -- | -- | -- | Non-qualified | 0.0897 |
| Mar 28, 2025 | -- | -- | -- | Non-qualified | 0.0225 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1318 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0743 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0835 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0239 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1457 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0744 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0771 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0496 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0177 |
| Jun 24, 2022 | -- | -- | -- | Non-qualified | 0.0464 |
| Mar 25, 2022 | -- | -- | -- | Non-qualified | 0.0298 |
| Dec 01, 2021 | -- | -- | -- | Capital Gains | 0.10 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.052 |