Meritage Tactical ETF Balanced Portfolio Adv Srs (NBC7443)
15.92
+0.03
(+0.16%)
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 | 0.0150 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1106 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.3279 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0151 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0959 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0106 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0092 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0992 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0349 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.2708 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0690 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0907 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.0040 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0841 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0170 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0073 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0869 |
| Sep 25, 2019 | -- | -- | -- | Non-qualified | 0.0302 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0576 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1056 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.1696 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.0240 |
| Dec 28, 2016 | -- | -- | -- | Capital Gains | 0.0161 |