Meritage Tactical ETF Growth Portfolio Srs F (NBC7744)
18.81
-0.02
(-0.10%)
CAD |
Nov 03 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 | 0.0385 |
| Jun 23, 2026 | -- | Jun 23, 2026 | -- | Non-qualified | 0.0614 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1689 |
| Dec 30, 2025 | -- | -- | -- | Capital Gains | 0.4784 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.0098 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.1462 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.0704 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.0352 |
| Dec 28, 2023 | -- | -- | -- | Capital Gains | 0.0044 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.1452 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0635 |
| Jun 26, 2023 | -- | -- | -- | Non-qualified | 0.0894 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.1345 |
| Dec 29, 2022 | -- | -- | -- | Capital Gains | 0.2448 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0565 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.1487 |
| Dec 29, 2021 | -- | -- | -- | Capital Gains | 0.1281 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.0483 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0490 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.1249 |
| Dec 29, 2020 | -- | -- | -- | Capital Gains | 0.0583 |
| Sep 25, 2020 | -- | -- | -- | Non-qualified | 0.0469 |
| Jun 25, 2020 | -- | -- | -- | Non-qualified | 0.0600 |