Meritage Tactical ETF Moderate Portfolio Adv Srs (NBC7442)
13.95
+0.03
(+0.23%)
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 |
|---|---|---|---|---|---|
| Sep 22, 2026 | -- | Sep 22, 2026 | -- | Non-qualified | 0.0341 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0309 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1076 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.0533 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0547 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0448 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0051 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0976 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0470 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0229 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0865 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0207 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0908 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.0227 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0204 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0866 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0300 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0303 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0855 |
| Sep 25, 2019 | -- | -- | -- | Non-qualified | 0.0423 |
| Jun 25, 2019 | -- | -- | -- | Non-qualified | 0.0244 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0067 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0699 |
| Sep 25, 2018 | -- | -- | -- | Non-qualified | 0.0328 |