IA Clarington Agile Global Total Return Income Fund (TSX:GTRI)
Canada · Delayed Price · Currency is CAD 10.30
0.00 (0.00%)
Feb 11, 2026, 3:06 PM EST
2.18% (1Y)
| Assets | 86.23M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 12,449 |
| Open | 10.30 |
| Previous Close | 10.30 |
| Day's Range | 10.29 - 10.30 |
| 52-Week Low | 10.08 |
| 52-Week High | 10.36 |
| Beta | n/a |
| Holdings | 276 |
| Inception Date | Jul 21, 2025 |
About GTRI
IA Clarington Agile Global Total Return Income Fund is an exchange-traded fund launched by IA Clarington Investments Inc. The fund is co-managed by iA Global Asset Management Inc. and Agile Investment Management, LLC. It invests in fixed income markets of global region. It invests in in fixed income securities issued by governments and corporations. IA Clarington Agile Global Total Return Income Fund was formed on June 30, 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Toronto Stock Exchange
Ticker Symbol GTRI
Provider iA Clarington
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.03435 CAD | Feb 10, 2026 |
| Dec 30, 2025 | 0.02271 CAD | Jan 9, 2026 |
| Nov 28, 2025 | 0.02586 CAD | Dec 9, 2025 |
| Oct 31, 2025 | 0.02403 CAD | Nov 12, 2025 |
| Sep 29, 2025 | 0.02637 CAD | Oct 9, 2025 |
| Aug 29, 2025 | 0.02119 CAD | Sep 10, 2025 |