Starlight Dividend Growth Class (NEO:SCDG)

Assets	4.67M
Expense Ratio	1.46%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.43
Dividend Yield	3.67%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,300
Open	11.69
Previous Close	11.43
Day's Range	11.69 - 11.70
52-Week Low	10.50
52-Week High	11.70
Beta	0.67
Holdings	n/a
Inception Date	Oct 2, 2024

About SCDG

Starlight Dividend Growth Class is an exchange traded fund launched and managed by Starlight Investments Capital LP. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the Morningstar Canada Index and the Morningstar US Large Cap Index. Starlight Dividend Growth Class was formed on November 14, 1957 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: SCDG
• Provider: Starlight

Performance

SCDG had a total return of 14.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Dividend History

Ex-Dividend	Amount
Oct 28, 2026	0.03979 CAD
Sep 28, 2026	0.03979 CAD
Aug 27, 2026	0.03979 CAD
Jul 29, 2026	0.03979 CAD
Jun 26, 2026	0.03979 CAD
May 27, 2026	0.03979 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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