Manulife Smart U.S. Defensive Equity ETF (TSX:UDEF.U)

TSX:UDEF.U Dividend Information

TSX:UDEF.U has a dividend yield of 1.27% and paid 0.18 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2026.

• Dividend Yield: 1.27%
• Annual Dividend: $0.18
• Ex-Dividend Date: Jun 30, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 11.39%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 30, 2026	$0.09662	Jun 30, 2026	Jul 15, 2026
Dec 30, 2025	$0.08372	Dec 30, 2025	Jan 15, 2026
Jun 30, 2025	$0.0878	Jun 30, 2025	Jul 15, 2025
Dec 30, 2024	$0.0741	Dec 30, 2024	Jan 14, 2025
Jun 28, 2024	$0.10327	Jun 28, 2024	Jul 12, 2024
Dec 28, 2023	$0.08343	Dec 29, 2023	Jan 12, 2024
Jun 29, 2023	$0.05954	Jun 30, 2023	Jul 13, 2023
Dec 29, 2022	$0.01475	Dec 30, 2022	Jan 13, 2023

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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