| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0835 | |||
| CA$0.014 | -70.59% | ||
| CA$0.0476 | 117.35% | ||
| CA$0.0219 | |||
IA Clarington Strategic Income Fund ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €8.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
68.98%United States
31.02%
- 11 Sectors
Financials
28.03%Industrials
14.42%Energy
10.19%Consumer Discretionary
9.80%Utilities
9.60%Materials
7.08%Consumer Staples
5.36%Real Estate
5.07%Health Care
4.19%Information Technology
3.32%
- 60 Holdings
- Within the last 12 months, IA Clarington Strategic Income Fund ETF paid a dividend of CA$0.08. For the next 12 months, IA Clarington Strategic Income Fund ETF is expected to pay a dividend of CA$0.06. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of IA Clarington Strategic Income Fund ETF is currently 0.46%.
- IA Clarington Strategic Income Fund ETF pays quarterly dividends.
- The next dividend for IA Clarington Strategic Income Fund ETF is expected in March.
- Within the last 10 years, IA Clarington Strategic Income Fund ETF has paid dividends in 1 of them.
- Dividends of CA$0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of IA Clarington Strategic Income Fund ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for IA Clarington Strategic Income Fund ETF.
- To receive the last dividend of IA Clarington Strategic Income Fund ETF on 9 June 2026 in the amount of CA$0.01 you had to have the stock in your portfolio before the ex-day on 29 May 2026.
- The last dividend was paid on 9 June 2026.
- In 2025, no dividends were paid by IA Clarington Strategic Income Fund ETF.
- Dividends from IA Clarington Strategic Income Fund ETF are paid in Canadian Dollar.
- In IA Clarington Strategic Income Fund ETF, Canada and the United States are represented as the two largest countries.

