Manulife Smart Global Dividend ETF Portfolio (NEO:GDIV)

Assets	89.09M
Expense Ratio	0.47%
PE Ratio	n/a
Dividend (ttm)	0.41
Dividend Yield	2.57%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+23.99%

Volume	9,887
Open	16.26
Previous Close	16.02
Day's Range	16.01 - 16.26
52-Week Low	13.19
52-Week High	16.55
Beta	0.73
Holdings	n/a
Inception Date	May 17, 2023

About GDIV

Manulife Smart Global Dividend ETF Portfolio is an exchange traded fund launched and managed by Manulife Investment Management Limited. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index (CAD). Manulife Smart Global Dividend ETF Portfolio was formed on May 17, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: GDIV
• Provider: Manulife

Performance

GDIV had a total return of 23.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.

Dividend History

Ex-Dividend	Amount
Jun 30, 2026	0.11702 CAD
Mar 31, 2026	0.05077 CAD
Dec 30, 2025	0.09305 CAD
Sep 29, 2025	0.15088 CAD
Jun 30, 2025	0.02532 CAD
Mar 31, 2025	0.06234 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:

Sep 23, 2026

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