Sun Life Equity ETF+ Portfolio Series A (SUN4100)
16.29
-0.25
(-1.49%)
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 23, 2025 | -- | -- | -- | Capital Gains | 2.364 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0516 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.1271 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0549 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.0334 |
| Dec 22, 2022 | -- | -- | -- | Capital Gains | 0.2754 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0929 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.7060 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0245 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2811 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0511 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1425 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.0192 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0782 |