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Manulife Smart Core Bond ETF (TSX:BSKT)
Canada flag Canada · Delayed Price · Currency is CAD
8.42
+0.01 (0.18%)
Sep 30, 2026, 3:56 PM EST

TSX:BSKT Dividend Information

TSX:BSKT has a dividend yield of 3.68% and paid 0.31 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
3.68%
Annual Dividend
0.31 CAD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.02534 CADSep 29, 2026Oct 15, 2026
Aug 31, 20260.02998 CADAug 31, 2026Sep 15, 2026
Jul 31, 20260.02657 CADJul 31, 2026Aug 14, 2026
Jun 30, 20260.0276 CADJun 30, 2026Jul 15, 2026
May 29, 20260.02584 CADMay 29, 2026Jun 15, 2026
Apr 30, 20260.02565 CADApr 30, 2026May 15, 2026
Mar 31, 20260.02272 CADMar 31, 2026Apr 15, 2026
Feb 27, 20260.02734 CADFeb 27, 2026Mar 13, 2026
Jan 30, 20260.02672 CADJan 30, 2026Feb 13, 2026
Dec 30, 20250.02232 CADDec 30, 2025Jan 15, 2026
Nov 28, 20250.02561 CADNov 28, 2025Dec 15, 2025
Oct 31, 20250.0238 CADOct 31, 2025Nov 14, 2025
Sep 29, 20250.02557 CADSep 29, 2025Oct 15, 2025
Aug 29, 20250.02478 CADAug 29, 2025Sep 15, 2025
Jul 31, 20250.02376 CADJul 31, 2025Aug 15, 2025
Jun 30, 20250.02455 CADJun 30, 2025Jul 15, 2025
May 30, 20250.02122 CADMay 30, 2025Jun 13, 2025
Apr 30, 20250.02361 CADApr 30, 2025May 15, 2025
Mar 31, 20250.02175 CADMar 31, 2025Apr 15, 2025
Feb 28, 20250.02144 CADFeb 28, 2025Mar 14, 2025
Jan 31, 20250.02603 CADJan 31, 2025Feb 14, 2025
Dec 30, 20240.02183 CADDec 30, 2024Jan 14, 2025
Nov 29, 20240.02541 CADNov 29, 2024Dec 13, 2024
Oct 31, 20240.02243 CADOct 31, 2024Nov 14, 2024
Sep 27, 20240.02078 CADSep 30, 2024Oct 11, 2024
Aug 30, 20240.0236 CADAug 30, 2024Sep 13, 2024
Jul 31, 20240.01769 CADJul 31, 2024Aug 14, 2024
Jun 28, 20240.02282 CADJun 28, 2024Jul 12, 2024
May 31, 20240.02128 CADMay 31, 2024Jun 14, 2024
Apr 29, 20240.02224 CADApr 30, 2024May 14, 2024
Mar 27, 20240.0233 CADMar 28, 2024Apr 12, 2024
Feb 28, 20240.00313 CADFeb 29, 2024Mar 14, 2024
Jan 30, 20240.02478 CADJan 31, 2024Feb 14, 2024
Dec 28, 20230.0187 CADDec 29, 2023Jan 12, 2024
Nov 29, 20230.02301 CADNov 30, 2023Dec 13, 2023
Oct 30, 20230.02375 CADOct 31, 2023Nov 13, 2023
Sep 28, 20230.02267 CADSep 29, 2023Oct 12, 2023
Aug 30, 20230.02057 CADAug 31, 2023Sep 13, 2023
Jul 28, 20230.02398 CADJul 31, 2023Aug 11, 2023
Jun 29, 20230.02379 CADJun 30, 2023Jul 13, 2023
May 30, 20230.01857 CADMay 31, 2023Jun 13, 2023
Apr 27, 20230.0232 CADApr 28, 2023May 11, 2023
Mar 30, 20230.01855 CADMar 31, 2023Apr 13, 2023
Feb 27, 20230.02033 CADFeb 28, 2023Mar 11, 2023
Jan 30, 20230.02365 CADJan 31, 2023Feb 13, 2023
Dec 29, 20220.01737 CADDec 30, 2022Jan 13, 2023
Nov 29, 20220.02024 CADNov 30, 2022Dec 13, 2022
Oct 28, 20220.0261 CADOct 31, 2022Nov 14, 2022
Sep 28, 20220.02154 CADSep 30, 2022Oct 13, 2022
Aug 30, 20220.02926 CADAug 31, 2022Sep 13, 2022
Jul 28, 20220.02354 CADJul 29, 2022Aug 11, 2022
Jun 29, 20220.02465 CADJun 30, 2022Jul 13, 2022
May 30, 20220.01348 CADMay 31, 2022Jun 13, 2022
Apr 28, 20220.02219 CADApr 29, 2022May 12, 2022
Mar 30, 20220.02092 CADMar 31, 2022Apr 13, 2022
Feb 25, 20220.02047 CADFeb 28, 2022Mar 11, 2022
Jan 28, 20220.0214 CADJan 31, 2022Feb 11, 2022
Dec 30, 20210.02613 CADDec 31, 2021Jan 13, 2022
Nov 29, 20210.01952 CADNov 30, 2021Dec 13, 2021
Oct 28, 20210.02113 CADOct 29, 2021Nov 12, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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