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Scotia U.S. Equity Index Tracker (SITU.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$50.69
+C$0.05+0.1%Wednesday 00:00
Dividend Yield
0.96%
Dividend amount
C$0.16
Last ex-date
Sep 24, 2026
Last pay date
Oct 2, 2026

Summary

Scotia U.S. Equity Index Tracker (SITU.NEO) dividends are paid quarterly. The latest dividend per share was C$0.16 with an ex date of September 24, 2026 and a payment date of October 2, 2026. The next dividend per share will be C$0.12 with an ex date of December 30, 2026 and a payment date of January 7, 2027. The current dividend yield of Scotia U.S. Equity Index Tracker (SITU.NEO) is 0.96%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jul 2, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.49
+45.19%
Oct 2, 2026
C$0.16
+31.36%
Jul 2, 2026
C$0.12
+26.88%
Apr 2, 2026
C$0.09
-24.04%
Jan 7, 2026
C$0.12
+28.87%
C$0.34
-4.02%
Oct 2, 2025
C$0.10
+25%
Jul 3, 2025
C$0.08
-11.63%
Apr 2, 2025
C$0.09
+8.31%
Jan 7, 2025
C$0.08
-15.53%
C$0.35
+14.54%
Oct 2, 2024
C$0.09
-18.97%
Jul 3, 2024
C$0.12
+213.51%
Apr 2, 2024
C$0.04
-64.25%
Jan 8, 2024
C$0.10
+29.36%
C$0.31
+5.88%
Oct 3, 2023
C$0.08
+6.67%
Jul 5, 2023
C$0.08
-10.71%
Apr 4, 2023
C$0.08
+25.37%
Jan 9, 2023
C$0.07
-10.67%
C$0.29
+91.39%
Oct 4, 2022
C$0.08
-10.71%
Jul 5, 2022
C$0.08
+29.23%
Apr 4, 2022
C$0.07
-
Jan 10, 2022
C$0.07
+27.45%
10Y Growth
N/A
5Y Growth
26.46%
3Y Growth
16.87%
1Y Growth
45.19%

Community

FAQs

How much dividend does Scotia U.S. Equity Index Tracker pay?▼
Scotia U.S. Equity Index Tracker pays an annual dividend of C$0.49 per share, with a dividend yield of 0.96%.
What is the dividend yield of Scotia U.S. Equity Index Tracker?▼
The current dividend yield of Scotia U.S. Equity Index Tracker is 0.96%.
When does Scotia U.S. Equity Index Tracker pay dividends?▼
Scotia U.S. Equity Index Tracker pays dividends quarterly. The next payment is expected on January 7, 2027.
When is the next dividend from Scotia U.S. Equity Index Tracker?▼
The next dividend payment from Scotia U.S. Equity Index Tracker is estimated for January 7, 2027.
How safe is the dividend of Scotia U.S. Equity Index Tracker?▼
Scotia U.S. Equity Index Tracker has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.46%.
What is the dividend of Scotia U.S. Equity Index Tracker?▼
Scotia U.S. Equity Index Tracker currently pays a dividend of C$0.16 per share.
When did I have to buy the shares of Scotia U.S. Equity Index Tracker to receive the previous dividend?▼
To receive the previous dividend from Scotia U.S. Equity Index Tracker, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Scotia U.S. Equity Index Tracker pay the last dividend?▼
The last dividend payment from Scotia U.S. Equity Index Tracker was made on October 2, 2026.
What was the dividend of Scotia U.S. Equity Index Tracker in 2025?▼
In 2025, Scotia U.S. Equity Index Tracker paid a total dividend of C$0.34 per share.
In which currency does Scotia U.S. Equity Index Tracker distribute the dividend?▼
Scotia U.S. Equity Index Tracker distributes its dividends in CAD.