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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): Canoe EIT Income Fund (ENDTF) pays a $1.20 annual dividend, yielding 6.73% at $12.90/share. Next ex-dividend date 2026-08-21. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 6.73%
Annual Dividend: $1.20 per share
Payout Ratio: 39.7%
Ex-Dividend Date: 2026-08-21
Sector: Financial Services
Years of Dividend History: 30
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -2.3% | $0.92 (2022) | $0.86 (2025) |
| 10-Year | -0.9% | $0.94 (2015) | $0.86 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-08-21 | $0.0726 |
| 2026-07-22 | $0.0710 |
| 2026-06-22 | $0.0706 |
| 2026-05-22 | $0.0724 |
| 2026-04-22 | $0.0732 |
| 2026-03-20 | $0.0728 |
| 2026-02-23 | $0.0731 |
| 2026-01-22 | $0.0725 |
| 2025-12-22 | $0.0728 |
| 2025-11-21 | $0.0708 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.5782 |
| 2025 | $0.8600 |
| 2024 | $0.8745 |
| 2023 | $0.8895 |
| 2022 | $0.9231 |
Project income from ENDTF with the ENDTF dividend calculator or track your full portfolio with the dividend tracker.