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

Assets	160.02M
Expense Ratio	0.85%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	3.73%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.50%

Volume	26,410
Open	9.96
Previous Close	9.97
Day's Range	9.93 - 9.99
52-Week Low	9.91
52-Week High	10.50
Beta	n/a
Holdings	357
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 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 30, 2026	0.0448 CAD	May 11, 2026
Mar 31, 2026	0.03467 CAD	Apr 10, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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