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Guardian Ultra-Short U.S. T-Bill Fund (TSX:GUTB.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
50.12
0.00 (0.01%)
Sep 21, 2026, 11:26 AM EST

TSX:GUTB.U Dividend Information

TSX:GUTB.U has a dividend yield of 3.54% and paid 1.80 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.54%
Annual Dividend
$1.80
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-19.03%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.1487Sep 23, 2026Sep 29, 2026
Aug 25, 2026$0.1481Aug 25, 2026Aug 31, 2026
Jul 27, 2026$0.1458Jul 27, 2026Jul 31, 2026
Jun 24, 2026$0.1447Jun 24, 2026Jun 30, 2026
May 22, 2026$0.1448May 22, 2026May 29, 2026
Apr 24, 2026$0.1448Apr 24, 2026Apr 30, 2026
Mar 25, 2026$0.1456Mar 25, 2026Mar 31, 2026
Feb 23, 2026$0.1476Feb 23, 2026Feb 27, 2026
Jan 26, 2026$0.149Jan 26, 2026Jan 30, 2026
Dec 23, 2025$0.1536Dec 23, 2025Dec 31, 2025
Nov 24, 2025$0.159Nov 24, 2025Nov 28, 2025
Oct 27, 2025$0.1644Oct 27, 2025Oct 31, 2025
Sep 23, 2025$0.1702Sep 23, 2025Sep 29, 2025
Aug 25, 2025$0.1714Aug 25, 2025Aug 29, 2025
Jul 25, 2025$0.1708Jul 25, 2025Jul 31, 2025
Jun 24, 2025$0.1704Jun 24, 2025Jun 30, 2025
May 23, 2025$0.1769May 23, 2025May 30, 2025
Apr 24, 2025$0.171Apr 24, 2025Apr 30, 2025
Mar 25, 2025$0.1725Mar 25, 2025Mar 31, 2025
Feb 24, 2025$0.1743Feb 24, 2025Feb 28, 2025
Jan 27, 2025$0.1778Jan 27, 2025Jan 31, 2025
Dec 23, 2024$0.2419Dec 23, 2024Dec 31, 2024
Nov 25, 2024$0.220Nov 25, 2024Nov 29, 2024
Oct 25, 2024$0.2009Oct 25, 2024Oct 31, 2024
Sep 23, 2024$0.210Sep 23, 2024Sep 27, 2024
Aug 26, 2024$0.214Aug 26, 2024Aug 30, 2024
Jul 25, 2024$0.214Jul 25, 2024Jul 31, 2024
Jun 24, 2024$0.214Jun 24, 2024Jun 28, 2024
May 24, 2024$0.214May 24, 2024May 31, 2024
Apr 24, 2024$0.214Apr 24, 2024Apr 30, 2024
Mar 22, 2024$0.2145Mar 22, 2024Mar 28, 2024
Feb 23, 2024$0.215Feb 23, 2024Feb 29, 2024
Jan 25, 2024$0.2152Jan 25, 2024Jan 31, 2024
Dec 20, 2023$0.2175Dec 21, 2023Dec 29, 2023
Nov 27, 2023$0.217Nov 24, 2023Nov 30, 2023
Oct 24, 2023$0.2146Oct 25, 2023Oct 31, 2023
Sep 22, 2023$0.2146Sep 25, 2023Sep 29, 2023
Aug 24, 2023$0.3113Aug 25, 2023Aug 31, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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