| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.025 | |||
| CA$0.025 | |||
Manulife Dividend Income Fund ETF Series pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €19.16
- Dividend frequency
- annually
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- Canadian Dollar
- 11 Sectors
Financials
27.38%Energy
16.51%Information Technology
14.96%Materials
14.40%Industrials
10.60%Consumer Discretionary
6.10%Communication Services
3.17%Utilities
2.41%Health Care
2.39%Consumer Staples
1.62%Real Estate
0.47%
- 110 Holdings
- Within the last 12 months, Manulife Dividend Income Fund ETF Series paid a dividend of CA$0.00. For the next 12 months, Manulife Dividend Income Fund ETF Series is expected to pay a dividend of CA$0.03. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Manulife Dividend Income Fund ETF Series is currently 0.08%.
- Manulife Dividend Income Fund ETF Series pays annually dividends. Payout is in August.
- The next dividend will be paid on 14 August 2026.
- Dividends of CA$0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of Manulife Dividend Income Fund ETF Series are Financials, Energy, Information Technology.
- The last stock split of Manulife Dividend Income Fund ETF Series was on 30 December 2025 in the ratio 933:1000.
- In order to receive the future dividend from Manulife Dividend Income Fund ETF Series on 14 August 2026 you must have purchased your Manulife Dividend Income Fund ETF Series shares before the ex-date on 31 July 2026.
- In 2022, no dividends were paid by Manulife Dividend Income Fund ETF Series.
- Dividends from Manulife Dividend Income Fund ETF Series are paid in Canadian Dollar.

