Meritage Tactical ETF Eqt Portfolio Adv Srs (NBC7446)
21.70
-0.42
(-1.90%)
CAD |
Oct 30 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 | -- | -- | -- | Capital Gains | 0.6876 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0899 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.1144 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1214 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.1253 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0424 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.0868 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0655 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0538 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0788 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 0.0167 |
| Dec 27, 2018 | -- | -- | -- | Capital Gains | 0.1143 |
| Dec 27, 2017 | -- | -- | -- | Capital Gains | 0.1847 |
| Dec 27, 2017 | -- | -- | -- | Non-qualified | 0.1611 |
| Dec 28, 2016 | -- | -- | -- | Non-qualified | 0.0666 |