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Canoe EIT Income Fund (ENDTF) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.05
+$0.28+2.34%Friday 00:00
Dividend Yield
6.99%
Dividend amount
$0.07
Last ex-date
Sep 22, 2026
Last pay date
Oct 15, 2026

Summary

Canoe EIT Income Fund (ENDTF) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 22, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.07 with an ex date of September 22, 2026 and a payment date of October 15, 2026. The current dividend yield of Canoe EIT Income Fund (ENDTF) is 6.99%.

Upcoming

Oct 15
Dividend Payment
 
Oct 22
Dividend Ex
Estimated
 
Nov 13
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.86
+0.16%
Oct 15, 2026
$0.07
-
Sep 15, 2026
$0.07
-
Aug 14, 2026
$0.07
-
Jul 15, 2026
$0.07
-
Jun 15, 2026
$0.07
-
May 15, 2026
$0.07
-
Apr 15, 2026
$0.07
-
Mar 13, 2026
$0.07
-
Feb 13, 2026
$0.07
-
Jan 15, 2026
$0.07
-
$0.86
-1.88%
Dec 15, 2025
$0.07
-
Nov 14, 2025
$0.07
-
Oct 15, 2025
$0.07
-
Sep 15, 2025
$0.07
-
Aug 15, 2025
$0.07
-
Jul 15, 2025
$0.07
-
Jun 13, 2025
$0.07
-
May 15, 2025
$0.07
-
Apr 15, 2025
$0.07
-
Mar 14, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Canoe EIT Income Fund pay?▼
Canoe EIT Income Fund pays an annual dividend of $0.84 per share, with a dividend yield of 6.99%.
What is the dividend yield of Canoe EIT Income Fund?▼
The current dividend yield of Canoe EIT Income Fund is 6.99%.
When does Canoe EIT Income Fund pay dividends?▼
Canoe EIT Income Fund pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Canoe EIT Income Fund?▼
The next dividend payment from Canoe EIT Income Fund is scheduled for October 15, 2026.
How safe is the dividend of Canoe EIT Income Fund?▼
Canoe EIT Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 43.97% and 5-year dividend growth of 0%.
What is the dividend of Canoe EIT Income Fund?▼
Canoe EIT Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Canoe EIT Income Fund to receive the previous dividend?▼
To receive the previous dividend from Canoe EIT Income Fund, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Canoe EIT Income Fund pay the last dividend?▼
The last dividend payment from Canoe EIT Income Fund was made on September 15, 2026.
What was the dividend of Canoe EIT Income Fund in 2025?▼
In 2025, Canoe EIT Income Fund paid a total dividend of $0.86 per share.
In which currency does Canoe EIT Income Fund distribute the dividend?▼
Canoe EIT Income Fund distributes its dividends in USD.