Canoe EIT Income Fund (ENDTF) pays a Monthly dividend. This page shows ENDTF’s dividend history, latest dividend amount, dividend yield, ex-dividend date, record date, and dividend payment date.
Dividend Data
Dividend Data
Last Ex-Dividend Date
Oct 22, 2026Payment date
Nov 13, 2026
Nov 13, 2026
Dividend Amount Per Share
$0.071Monthly
Dividend Yield
6.84%Sector: Financial
Sector Average: 1.247%
Sector Average: 1.247%
Payout Ratio
39.68%Dividend Growth
3 days Since 2026
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
ENDTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Oct 22, 2026 | Oct 22, 2026 | Nov 13, 2026 | Monthly | Oct 07, 2026 | $0.07 |
Sep 22, 2026 | Sep 22, 2026 | Oct 15, 2026 | Monthly | Sep 04, 2026 | $0.07 |
Aug 21, 2026 | Aug 21, 2026 | Sep 15, 2026 | Monthly | Aug 06, 2026 | $0.07 |
Jul 22, 2026 | Jul 22, 2026 | Aug 14, 2026 | Monthly | Jul 06, 2026 | $0.07 |
Jun 22, 2026 | Jun 22, 2026 | Jul 15, 2026 | Monthly | Jun 05, 2026 | $0.07 |
May 22, 2026 | May 25, 2026 | Jun 15, 2026 | Monthly | May 07, 2026 | $0.07 |
Apr 22, 2026 | Apr 22, 2026 | May 15, 2026 | Monthly | Apr 07, 2026 | $0.07 |
Mar 20, 2026 | Mar 20, 2026 | Apr 15, 2026 | Monthly | Mar 05, 2026 | $0.07 |
Feb 23, 2026 | Feb 23, 2026 | Mar 13, 2026 | Monthly | Feb 06, 2026 | $0.07 |
Jan 22, 2026 | Jan 22, 2026 | Feb 13, 2026 | Monthly | Jan 05, 2026 | $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 6.84%.
When is Canoe EIT Income Fund ex-dividend date?
Canoe EIT Income Fund's upcoming ex-dividend date is on Oct 22, 2026. 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 13, 2026. 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 13, 2026, when Canoe EIT Income Fund shareholders who owned ENDTF shares before Oct 22, 2026 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 $1.41, and their annual dividend per share is $0.86. ENDTF's dividend payout ratio is 39.68% ($0.86/$1.41) which is sustainable.