IA Clarington Agile Global Total Return Income Fund (TSX:GTRI)

Assets	94.61M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.42
Dividend Yield	4.25%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,895
Open	9.81
Previous Close	9.86
Day's Range	9.79 - 9.81
52-Week Low	9.70
52-Week High	10.50
Beta	n/a
Holdings	491
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

Performance

GTRI had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.06143 CAD	Nov 10, 2026
Sep 29, 2026	0.03286 CAD	Oct 9, 2026
Aug 31, 2026	0.03293 CAD	Sep 10, 2026
Jul 31, 2026	0.03514 CAD	Aug 12, 2026
Jun 30, 2026	0.03533 CAD	Jul 10, 2026
May 29, 2026	0.02815 CAD	Jun 9, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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