Investing
Add as a preferred source on GoogleShareholder eligibility and ex-dividend status fall on Oct. 29; payment is scheduled for Nov. 5.
Eligibility and ex-dividend dates fall on Oct. 29, ahead of the Nov. 5 payment.
The fund trades on the Toronto Stock Exchange under ticker TUHY:CA. Oct. 29 is both the record date, which determines eligible shareholders, and the ex-dividend date.
The same record and payment dates apply to TD Q Global Dividend ETF’s October distribution, set at CAD 0.06 per unit. TUHY’s announced amount is CAD 0.09 per share.
Nov. 2 is both the record and ex-dividend date, and the fund’s 30-day SEC yield was 7.73% on Oct. 29.
Payment is scheduled for Nov. 5, with Nov. 2 as the record and ex-dividend date. BTOT’s 30-day SEC yield was 5.38% on Oct. 29.
State Street put XLSI’s 30-day SEC yield at 2.40% on Sept. 9.
