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

C$48.24
+C$0.07+0.15% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
C$0.10
Last ex-date
Sep 24, 2026
Last pay date
Oct 02, 2026

Summary

Scotia U.S. Equity Index Tracker (SITU.NEO) dividends are paid quarterly. The latest dividend per share was C$0.10 with an ex date of September 24, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.10 with an ex date of September 24, 2026 and a payment date of October 02, 2026. The current dividend yield of Scotia U.S. Equity Index Tracker (SITU.NEO) is 0.89%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.43
+27.36%
02 Oct 2026
C$0.10
-
02 Jul 2026
C$0.12
+26.88%
02 Apr 2026
C$0.09
-24.04%
07 Jan 2026
C$0.12
+28.87%
C$0.34
-4.02%
02 Oct 2025
C$0.10
+25%
03 Jul 2025
C$0.08
-11.63%
02 Apr 2025
C$0.09
+8.31%
07 Jan 2025
C$0.08
-15.53%
C$0.35
+14.54%
02 Oct 2024
C$0.09
-18.97%
03 Jul 2024
C$0.12
+213.51%
02 Apr 2024
C$0.04
-64.25%
08 Jan 2024
C$0.10
+29.36%
C$0.31
+5.88%
03 Oct 2023
C$0.08
+6.67%
05 Jul 2023
C$0.08
-10.71%
04 Apr 2023
C$0.08
+25.37%
09 Jan 2023
C$0.07
-10.67%
C$0.29
+91.39%
04 Oct 2022
C$0.08
-10.71%
05 Jul 2022
C$0.08
+29.23%
04 Apr 2022
C$0.07
-
10 Jan 2022
C$0.07
+27.45%
10Y Growth
N/A
5Y Growth
33.78%
3Y Growth
12.49%
1Y Growth
27.74%

Community

FAQ

How much dividend does Scotia U.S. Equity Index Tracker pay?▼
Scotia U.S. Equity Index Tracker pays an annual dividend of C$0.43 per share, with a dividend yield of 0.89%.
What is the dividend yield of Scotia U.S. Equity Index Tracker?▼
The current dividend yield of Scotia U.S. Equity Index Tracker is 0.89%.
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 October 02, 2026.
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 October 02, 2026.
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 33.78%.
What is the dividend of Scotia U.S. Equity Index Tracker?▼
Scotia U.S. Equity Index Tracker currently pays a dividend of C$0.12 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 June 25, 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 July 02, 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.