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AGF Systematic Global Infrastructure ETF (NEO:QIF)
Canada flag Canada · Delayed Price · Currency is CAD
38.32
+0.08 (0.21%)
Sep 22, 2026, 2:39 PM EST

NEO:QIF Dividend Information

NEO:QIF has a dividend yield of 5.59% and paid 2.14 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.59%
Annual Dividend
2.14 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
25.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.16751 CAD--
Jul 31, 20260.17225 CAD--
Jun 30, 20260.16996 CAD--
May 29, 20260.17039 CAD--
Apr 30, 20260.16957 CAD--
Mar 31, 20260.16901 CAD--
Feb 27, 20260.16067 CAD--
Jan 30, 20260.15547 CAD--
Dec 31, 20250.34261 CAD--
Nov 28, 20250.15913 CAD--
Oct 31, 20250.15528 CAD--
Sep 29, 20250.15055 CAD--
Aug 29, 20250.14934 CAD--
Jul 31, 20250.14717 CAD--
Jun 30, 20250.14622 CAD--
May 30, 20250.14274 CAD--
Apr 30, 20250.13996 CAD--
Mar 31, 20250.14075 CAD--
Feb 28, 20250.14279 CAD--
Jan 31, 20250.14159 CAD--
Dec 31, 20240.14387 CAD--
Nov 29, 20240.14058 CAD--
Oct 31, 20240.13869 CAD--
Sep 27, 20240.13491 CAD--
Aug 30, 20240.13267 CAD--
Jul 31, 20240.12728 CAD--
Jun 28, 20240.12771 CAD--
May 31, 20240.12544 CAD--
Apr 30, 20240.12315 CAD--
Mar 27, 20240.1212 CAD--
Feb 29, 20240.11926 CAD--
Jan 31, 20240.12291 CAD--
Dec 28, 20230.20829 CAD--
Sep 29, 20230.320 CAD--
Jun 23, 20230.320 CAD--
Mar 24, 20230.210 CAD--
Dec 29, 20220.24552 CAD--
Sep 23, 20220.260 CAD--
Jun 23, 20220.260 CAD--
Mar 25, 20220.170 CAD--
Dec 30, 20210.19892 CAD--
Sep 24, 20210.360 CAD--
Jun 24, 20210.230 CAD--
Mar 25, 20210.150 CAD--
Dec 30, 20200.18374 CAD--
Sep 24, 20200.270 CAD--
Jun 24, 20200.220 CAD--
Mar 25, 20200.150 CAD--
Dec 30, 20190.18433 CAD--
Sep 24, 20190.170 CAD--
Jun 19, 20190.310 CAD--
Mar 25, 20190.280 CAD--
Dec 28, 20180.20297 CAD--
Sep 24, 20180.170 CAD--
Jun 25, 20180.120 CAD--
Mar 23, 20180.080 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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