| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1203 | |||
| CA$0.0349 | -21.57% | ||
| CA$0.0445 | 8.8% | ||
| CA$0.0409 | |||
IA Clarington Loomis Floating Rate Income Fund ETF pays a dividend yield (FWD) of 6.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €4.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
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
- Within the last 12 months, IA Clarington Loomis Floating Rate Income Fund ETF paid a dividend of CA$0.12. For the next 12 months, IA Clarington Loomis Floating Rate Income Fund ETF is expected to pay a dividend of CA$0.47. This corresponds to a dividend yield of approximately 6.23%.
- The dividend yield of IA Clarington Loomis Floating Rate Income Fund ETF is currently 6.23%.
- IA Clarington Loomis Floating Rate Income Fund ETF pays quarterly dividends. This is paid in the months of March, May, June.
- 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$0.47 are expected for the next 12 months. This corresponds to a dividend yield of 6.23%.
- 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 9 June 2026 in the amount of CA$0.03 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 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.