Sun Life Balanced ETF+ Portfolio Series A (SUN7100)
13.07
+0.03
(+0.21%)
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 23, 2025 | -- | -- | -- | Capital Gains | 1.119 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0982 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1355 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1089 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.0913 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3474 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0677 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2276 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.0506 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0126 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1014 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.0114 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0666 |