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Canoe EIT Income Fund (ENDTF)
OTHER OTC:ENDTF
Dividend Data
Last Ex-Dividend Date
Oct 22, 2025Payment date
Nov 14, 2025
Nov 14, 2025
Dividend Amount Per Share
$0.071Monthly
Dividend Yield
7.74%Sector: Financial
Sector Average: 1.381%
Sector Average: 1.381%
Payout Ratio
77.85%Dividend Growth
16 hours Since 2025
Last 3 Months
ENDTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 22, 2025 | Oct 22, 2025 | Nov 14, 2025 | Monthly | Oct 03, 2025 | $0.07 |
Sep 22, 2025 | Sep 22, 2025 | Oct 15, 2025 | Monthly | Sep 08, 2025 | $0.07 |
Aug 22, 2025 | Aug 22, 2025 | Sep 15, 2025 | Monthly | Aug 05, 2025 | $0.07 |
Jul 22, 2025 | Jul 22, 2025 | Aug 15, 2025 | Monthly | Jul 07, 2025 | $0.07 |
Jun 20, 2025 | Jun 20, 2025 | Jul 15, 2025 | Monthly | ― | $0.07 |
May 23, 2025 | May 23, 2025 | Jun 13, 2025 | Monthly | May 05, 2025 | $0.07 |
Apr 23, 2025 | Apr 23, 2025 | May 15, 2025 | Monthly | Apr 07, 2025 | $0.07 |
Mar 21, 2025 | Mar 21, 2025 | Apr 15, 2025 | Monthly | ― | $0.07 |
Feb 24, 2025 | Feb 24, 2025 | Mar 14, 2025 | Monthly | ― | $0.07 |
Jan 22, 2025 | Jan 22, 2025 | Feb 14, 2025 | Monthly | ― | $0.07 |
FAQ
Does Canoe EIT Income Fund pay dividends?
Yes, ENDTF has paid a dividend within the past 12 months.
How much is Canoe EIT Income Fund's dividend?
ENDTF pays a dividend of $0.071 per share. ENDTF's annual dividend yield is 7.74%.
When is Canoe EIT Income Fund ex-dividend date?
Canoe EIT Income Fund's upcoming ex-dividend date is on Oct 22, 2025. Canoe EIT Income Fund shareholders who own ENDTF stock before this date will receive Canoe EIT Income Fund's next dividend payment of $0.07 per share on Nov 14, 2025. Add ENDTF to your watchlist to be reminded before Canoe EIT Income Fund's ex-dividend date.
When is Canoe EIT Income Fund dividend payment date?
Canoe EIT Income Fund’s next quarterly payment date is on Nov 14, 2025, when Canoe EIT Income Fund shareholders who owned ENDTF shares before Oct 22, 2025 received a dividend payment of $0.07 per share. Add ENDTF to your watchlist to be reminded of ENDTF's next dividend payment.
Does Canoe EIT Income Fund have sufficient earnings to cover their dividend?
Yes, ENDTF's past year earnings per share was $0.69, and their annual dividend per share is $0.86. ENDTF's dividend payout ratio is 77.85% ($0.86/$0.69) which is sustainable.