Meritage Tactical ETF Growth Portfolio Adv Srs (NBC7444)
18.50
+0.02
(+0.09%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1077 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.4844 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1056 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0043 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1080 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0287 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0209 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0653 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.2666 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.1203 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0909 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.0585 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0130 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0953 |
| Sep 25, 2019 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0124 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.0045 |
| Dec 27, 2018 | -- | -- | -- | Non-qualified | 0.0415 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.2033 |
| Sep 25, 2017 | -- | -- | -- | Non-qualified | 0.0189 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0655 |