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AGF Systematic Global Infrastructure ETF (NEO:QIF)
Canada flag Canada · Delayed Price · Currency is CAD
40.47
+0.39 (0.97%)
Nov 12, 2026, 12:03 PM EST

NEO:QIF Dividend Information

NEO:QIF has a dividend yield of 5.33% and paid 2.16 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.33%
Annual Dividend
2.16 CAD
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Payout Ratio
112.72%
Dividend Growth
23.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 30, 20260.15888 CAD--
Sep 29, 20260.16074 CAD--
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--
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts