| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0827 | |||
| CA$0.0827 | |||
Manulife Smart U.S. Dividend ETF Unhedged pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €11.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 5 Countries
United States
98.72%China
0.44%Peru
0.29%Canada
0.27%United Kingdom
0.27%
- 10 Sectors
Information Technology
44.21%Financials
16.85%Industrials
7.92%Real Estate
7.10%Consumer Staples
5.66%Communication Services
5.55%Consumer Discretionary
5.15%Health Care
4.25%Energy
2.72%Utilities
0.59%
- 105 Holdings
- NVIDIA Corp8.07%
- Microsoft Corp5.55%
- Cisco Systems Inc3.32%
- Lam Research Corp2.69%
- Apple Inc2.60%
- Broadcom Inc2.39%
- HP Inc2.29%
- Oracle Corp2.14%
ETFs holding Manulife Smart U.S. Dividend ETF Unhedged
1 ETFs invest at least 1% in Manulife Smart U.S. Dividend ETF Unhedged.
- Within the last 12 months, Manulife Smart U.S. Dividend ETF Unhedged paid a dividend of CA$0.08. For the next 12 months, Manulife Smart U.S. Dividend ETF Unhedged is expected to pay a dividend of CA$0.08. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of Manulife Smart U.S. Dividend ETF Unhedged is currently 0.44%.
- Manulife Smart U.S. Dividend ETF Unhedged pays annually dividends. Payout is in April.
- The next dividend for Manulife Smart U.S. Dividend ETF Unhedged is expected in April.
- Within the last 10 years, Manulife Smart U.S. Dividend ETF Unhedged has paid dividends in 1 of them.
- Dividends of CA$0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- The largest sectors of Manulife Smart U.S. Dividend ETF Unhedged are Information Technology, Financials, Industrials.
- The largest industries of Manulife Smart U.S. Dividend ETF Unhedged are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Manulife Smart U.S. Dividend ETF Unhedged.
- To receive the last dividend of Manulife Smart U.S. Dividend ETF Unhedged on 15 April 2026 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 15 April 2026.
- In 2025, no dividends were paid by Manulife Smart U.S. Dividend ETF Unhedged.
- Dividends from Manulife Smart U.S. Dividend ETF Unhedged are paid in Canadian Dollar.
- In Manulife Smart U.S. Dividend ETF Unhedged, the United States, China and Peru are represented as the three largest countries.

