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Manulife Smart Short-Term Bond ETF (TSX:TERM)
Canada flag Canada · Delayed Price · Currency is CAD
9.65
+0.01 (0.10%)
Sep 22, 2026, 3:59 PM EST

TSX:TERM Dividend Information

TSX:TERM has a dividend yield of 3.74% and paid 0.36 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.74%
Annual Dividend
0.36 CAD
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 31, 20260.03419 CADAug 31, 2026Sep 15, 2026
Jul 31, 20260.03043 CADJul 31, 2026Aug 14, 2026
Jun 30, 20260.02946 CADJun 30, 2026Jul 15, 2026
May 29, 20260.03076 CADMay 29, 2026Jun 15, 2026
Apr 30, 20260.02944 CADApr 30, 2026May 15, 2026
Mar 31, 20260.02578 CADMar 31, 2026Apr 15, 2026
Feb 27, 20260.0312 CADFeb 27, 2026Mar 13, 2026
Jan 30, 20260.03096 CADJan 30, 2026Feb 13, 2026
Dec 30, 20250.02532 CADDec 30, 2025Jan 15, 2026
Nov 28, 20250.03219 CADNov 28, 2025Dec 15, 2025
Oct 31, 20250.02976 CADOct 31, 2025Nov 14, 2025
Sep 29, 20250.03117 CADSep 29, 2025Oct 15, 2025
Aug 29, 20250.03138 CADAug 29, 2025Sep 15, 2025
Jul 31, 20250.02731 CADJul 31, 2025Aug 15, 2025
Jun 30, 20250.03098 CADJun 30, 2025Jul 15, 2025
May 30, 20250.02806 CADMay 30, 2025Jun 13, 2025
Apr 30, 20250.02854 CADApr 30, 2025May 15, 2025
Mar 31, 20250.02814 CADMar 31, 2025Apr 15, 2025
Feb 28, 20250.02764 CADFeb 28, 2025Mar 14, 2025
Jan 31, 20250.02805 CADJan 31, 2025Feb 14, 2025
Dec 30, 20240.02571 CADDec 30, 2024Jan 14, 2025
Nov 29, 20240.0259 CADNov 29, 2024Dec 13, 2024
Oct 31, 20240.02731 CADOct 31, 2024Nov 14, 2024
Sep 27, 20240.02705 CADSep 30, 2024Oct 11, 2024
Aug 30, 20240.02759 CADAug 30, 2024Sep 13, 2024
Jul 31, 20240.02433 CADJul 31, 2024Aug 14, 2024
Jun 28, 20240.02792 CADJun 28, 2024Jul 12, 2024
May 31, 20240.02563 CADMay 31, 2024Jun 14, 2024
Apr 29, 20240.02828 CADApr 30, 2024May 14, 2024
Mar 27, 20240.02416 CADMar 28, 2024Apr 12, 2024
Feb 28, 20240.02538 CADFeb 29, 2024Mar 14, 2024
Jan 30, 20240.02646 CADJan 31, 2024Feb 14, 2024
Dec 28, 20230.02559 CADDec 29, 2023Jan 12, 2024
Nov 29, 20230.02856 CADNov 30, 2023Dec 13, 2023
Oct 30, 20230.02827 CADOct 31, 2023Nov 13, 2023
Sep 28, 20230.0251 CADSep 29, 2023Oct 12, 2023
Aug 30, 20230.02397 CADAug 31, 2023Sep 13, 2023
Jul 28, 20230.02533 CADJul 31, 2023Aug 11, 2023
Jun 29, 20230.02422 CADJun 30, 2023Jul 13, 2023
May 30, 20230.02099 CADMay 31, 2023Jun 13, 2023
Apr 27, 20230.0257 CADApr 28, 2023May 11, 2023
Mar 30, 20230.02142 CADMar 31, 2023Apr 13, 2023
Feb 27, 20230.02308 CADFeb 28, 2023Mar 11, 2023
Jan 30, 20230.02495 CADJan 31, 2023Feb 13, 2023
Dec 29, 20220.02368 CADDec 30, 2022Jan 13, 2023
Nov 29, 20220.02686 CADNov 30, 2022Dec 13, 2022
Oct 28, 20220.02648 CADOct 31, 2022Nov 14, 2022
Sep 28, 20220.02294 CADSep 30, 2022Oct 13, 2022
Aug 30, 20220.02395 CADAug 31, 2022Sep 13, 2022
Jul 28, 20220.02539 CADJul 29, 2022Aug 11, 2022
Jun 29, 20220.02368 CADJun 30, 2022Jul 13, 2022
May 30, 20220.02265 CADMay 31, 2022Jun 13, 2022
Apr 28, 20220.02444 CADApr 29, 2022May 12, 2022
Mar 30, 20220.02372 CADMar 31, 2022Apr 13, 2022
Feb 25, 20220.02023 CADFeb 28, 2022Mar 11, 2022
Jan 28, 20220.02497 CADJan 31, 2022Feb 11, 2022
Dec 30, 20210.02104 CADDec 31, 2021Jan 13, 2022
Nov 29, 20210.02072 CADNov 30, 2021Dec 13, 2021
Oct 28, 20210.02022 CADOct 29, 2021Nov 12, 2021
Sep 28, 20210.02008 CADSep 30, 2021Oct 13, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts