Sun Life Balanced ETF+ Portfolio Series F (SUN7400)
13.40
+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)
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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 | 1.149 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2365 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.3110 |
| Dec 21, 2023 | -- | -- | -- | Non-qualified | 0.1851 |
| Dec 22, 2022 | -- | -- | -- | Non-qualified | 0.2112 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3547 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1697 |
| Dec 22, 2020 | -- | -- | -- | Capital Gains | 0.2317 |
| Dec 22, 2020 | -- | -- | -- | Non-qualified | 0.1483 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0128 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1829 |
| Dec 21, 2018 | -- | -- | -- | Capital Gains | 0.0115 |
| Dec 21, 2018 | -- | -- | -- | Non-qualified | 0.0674 |