IA Clarington Loomis Floating Rate Income Fund ETF

IA Clarington Loomis Floating Rate Income Fund ETFCanada

€4.83
Dividend Yield (FWD)
0.53%
Annual Payout (FWD)
CA$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0409
CA$0.0409
CSV Export

IA Clarington Loomis Floating Rate Income Fund ETF pays a dividend yield (FWD) of 0.53%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€4.83
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
5 Sectors

  • Energy

    56.38%

  • Health Care

    16.02%

  • Real Estate

    13.06%

  • Industrials

    9.64%

  • Consumer Discretionary

    4.90%
3 Holdings
Resources

Frequently Asked Questions about IA Clarington Loomis Floating Rate Income Fund ETF

Within the last 12 months, IA Clarington Loomis Floating Rate Income Fund ETF paid a dividend of CA$0.04. For the next 12 months, IA Clarington Loomis Floating Rate Income Fund ETF is expected to pay a dividend of CA$0.04. This corresponds to a dividend yield of approximately 0.53%.
The dividend yield of IA Clarington Loomis Floating Rate Income Fund ETF is currently 0.53%.
IA Clarington Loomis Floating Rate Income Fund ETF pays annually dividends. Payout is in March.
The next dividend for IA Clarington Loomis Floating Rate Income Fund ETF is expected in March.
Within the last 10 years, IA Clarington Loomis Floating Rate Income Fund ETF has paid dividends in 1 of them.
Dividends of CA$0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
The largest sectors of IA Clarington Loomis Floating Rate Income Fund ETF are Energy, Health Care, Real Estate.
There are currently no known stock splits for IA Clarington Loomis Floating Rate Income Fund ETF.
To receive the last dividend of IA Clarington Loomis Floating Rate Income Fund ETF on 10 March 2026 in the amount of CA$0.04 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 10 March 2026.
In 2022, no dividends were paid by IA Clarington Loomis Floating Rate Income Fund ETF.
Dividends from IA Clarington Loomis Floating Rate Income Fund ETF are paid in Canadian Dollar.