AGF Systematic Global Infrastructure ETF (NEO:QIF)
39.94
+0.15 (0.38%)
Feb 12, 2026, 1:25 PM EST
NEO:QIF Dividend Information
Dividend Yield
0.36%
Annual Dividend
0.14 CAD
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.15547 CAD | - |
| Dec 31, 2025 | 0.34261 CAD | - |
| Nov 28, 2025 | 0.15913 CAD | - |
| Oct 31, 2025 | 0.15528 CAD | - |
| Sep 29, 2025 | 0.15055 CAD | - |
| Aug 29, 2025 | 0.14934 CAD | - |
| Jul 31, 2025 | 0.14717 CAD | - |
| Jun 30, 2025 | 0.14622 CAD | - |
| May 30, 2025 | 0.14274 CAD | - |
| Apr 30, 2025 | 0.13996 CAD | - |
| Mar 31, 2025 | 0.14075 CAD | - |
| Feb 28, 2025 | 0.14279 CAD | - |
| Jan 31, 2025 | 0.14159 CAD | - |
| Dec 31, 2024 | 0.14387 CAD | - |
| Nov 29, 2024 | 0.14058 CAD | - |
| Oct 31, 2024 | 0.13869 CAD | - |
| Sep 27, 2024 | 0.13491 CAD | - |
| Aug 30, 2024 | 0.13267 CAD | - |
| Jul 31, 2024 | 0.12728 CAD | - |
| Jun 28, 2024 | 0.12771 CAD | - |
| May 31, 2024 | 0.12544 CAD | - |
| Apr 30, 2024 | 0.12315 CAD | - |
| Mar 27, 2024 | 0.1212 CAD | - |
| Feb 29, 2024 | 0.11926 CAD | - |
| Jan 31, 2024 | 0.12291 CAD | - |
| Dec 28, 2023 | 0.20829 CAD | - |
| Sep 29, 2023 | 0.320 CAD | - |
| Jun 23, 2023 | 0.320 CAD | - |
| Mar 24, 2023 | 0.210 CAD | - |
| Dec 29, 2022 | 0.24552 CAD | - |
| Sep 23, 2022 | 0.260 CAD | - |
| Jun 23, 2022 | 0.260 CAD | - |
| Mar 25, 2022 | 0.170 CAD | - |
| Dec 30, 2021 | 0.19892 CAD | - |
| Sep 24, 2021 | 0.360 CAD | - |
| Jun 24, 2021 | 0.230 CAD | - |
| Mar 25, 2021 | 0.150 CAD | - |
| Dec 30, 2020 | 0.18374 CAD | - |
| Sep 24, 2020 | 0.270 CAD | - |
| Jun 24, 2020 | 0.220 CAD | - |
| Mar 25, 2020 | 0.150 CAD | - |
| Dec 30, 2019 | 0.18433 CAD | - |
| Sep 24, 2019 | 0.170 CAD | - |
| Jun 19, 2019 | 0.310 CAD | - |
| Mar 25, 2019 | 0.280 CAD | - |
| Dec 28, 2018 | 0.20297 CAD | - |
| Sep 24, 2018 | 0.170 CAD | - |
| Jun 25, 2018 | 0.120 CAD | - |
| Mar 23, 2018 | 0.080 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.