Unit/Canoe EIT Income Fund (OTCBB:ENDTF) Dividend History
Click to see Unit/Canoe EIT Income Fund Dividend Data, Dates and more financial information, or here to see ENDTF Projected 10 Year Dividend Yield.
| Unit/Canoe EIT Income Fund (OTCBB:ENDTF) Dividend Information | |||||
|---|---|---|---|---|---|
| Unit/Canoe EIT Income Fund (OTCBB:ENDTF) Dividend History | |||||
| Unit/Canoe EIT Income FundENDTF 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Mar. 11, 20263/11/26 | Mar. 20, 20263/20/26 | Mar. 20, 20263/20/26 | Apr. 15, 20264/15/26 | 0 | 0.100 |
| Feb. 10, 20262/10/26 | Feb. 23, 20262/23/26 | Feb. 23, 20262/23/26 | Mar. 13, 20263/13/26 | 0 | 0.100 |
| Jan. 06, 20261/6/26 | Jan. 22, 20261/22/26 | Jan. 22, 20261/22/26 | Feb. 13, 20262/13/26 | 0 | 0.100 |
| Dec. 04, 202512/4/25 | Dec. 22, 202512/22/25 | Dec. 22, 202512/22/25 | Jan. 15, 20261/15/26 | 0 | 0.100 |
| Unit/Canoe EIT Income FundENDTF 2026 Total: | 0.400 | ||||
| Unit/Canoe EIT Income FundENDTF 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 10, 202511/10/25 | Nov. 21, 202511/21/25 | Nov. 21, 202511/21/25 | Dec. 15, 202512/15/25 | 0 | 0.100 |
| Oct. 07, 202510/7/25 | Oct. 22, 202510/22/25 | Oct. 22, 202510/22/25 | Nov. 14, 202511/14/25 | 0 | 0.100 |
| Sep. 08, 20259/8/25 | Sep. 22, 20259/22/25 | Sep. 22, 20259/22/25 | Oct. 15, 202510/15/25 | 0 | 0.100 |
| Aug. 12, 20258/12/25 | Aug. 22, 20258/22/25 | Aug. 22, 20258/22/25 | Sep. 15, 20259/15/25 | 0 | 0.100 |
| Jul. 07, 20257/7/25 | Jul. 22, 20257/22/25 | Jul. 22, 20257/22/25 | Aug. 15, 20258/15/25 | 0 | 0.100 |
| Jun. 04, 20256/4/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jul. 15, 20257/15/25 | 0 | 0.100 |
| May. 08, 20255/8/25 | May. 23, 20255/23/25 | May. 23, 20255/23/25 | Jun. 13, 20256/13/25 | 0 | 0.100 |
| Apr. 07, 20254/7/25 | Apr. 23, 20254/23/25 | Apr. 23, 20254/23/25 | May. 15, 20255/15/25 | 0 | 0.100 |
| Mar. 07, 20253/7/25 | Mar. 21, 20253/21/25 | Mar. 21, 20253/21/25 | Apr. 15, 20254/15/25 | 0 | 0.100 |
| Feb. 04, 20252/4/25 | Feb. 24, 20252/24/25 | Feb. 24, 20252/24/25 | Mar. 14, 20253/14/25 | 0 | 0.100 |
| Jan. 06, 20251/6/25 | Jan. 22, 20251/22/25 | Jan. 22, 20251/22/25 | Feb. 14, 20252/14/25 | 0 | 0.100 |
| Dec. 05, 202412/5/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Jan. 15, 20251/15/25 | 0 | 0.100 |
| Unit/Canoe EIT Income FundENDTF 2025 Total: | 1.200 | ||||
| Unit/Canoe EIT Income FundENDTF 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 11, 202411/11/24 | Nov. 22, 202411/22/24 | Nov. 22, 202411/22/24 | Dec. 13, 202412/13/24 | 0 | 0.100 |
| Oct. 04, 202410/4/24 | Oct. 22, 202410/22/24 | Oct. 22, 202410/22/24 | Nov. 15, 202411/15/24 | 0 | 0.100 |
| Sep. 05, 20249/5/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Oct. 15, 202410/15/24 | 0 | 0.100 |
| Aug. 12, 20248/12/24 | Aug. 22, 20248/22/24 | Aug. 22, 20248/22/24 | Sep. 13, 20249/13/24 | 0 | 0.100 |
| Jul. 09, 20247/9/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Aug. 15, 20248/15/24 | 0 | 0.100 |
| Jun. 10, 20246/10/24 | Jun. 21, 20246/21/24 | Jun. 21, 20246/21/24 | Jul. 15, 20247/15/24 | 0 | 0.100 |
| May. 10, 20245/10/24 | May. 22, 20245/22/24 | May. 23, 20245/23/24 | Jun. 14, 20246/14/24 | 0 | 0.100 |
| Apr. 08, 20244/8/24 | Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | May. 15, 20245/15/24 | 0 | 0.100 |
| Mar. 05, 20243/5/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Apr. 15, 20244/15/24 | 0 | 0.100 |
| Feb. 05, 20242/5/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Mar. 15, 20243/15/24 | 0 | 0.100 |
| Jan. 05, 20241/5/24 | Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Feb. 15, 20242/15/24 | 0 | 0.100 |
| Dec. 05, 202312/5/23 | Dec. 21, 202312/21/23 | Dec. 22, 202312/22/23 | Jan. 15, 20241/15/24 | 0 | 0.100 |
| Unit/Canoe EIT Income FundENDTF 2024 Total: | 1.200 | ||||
| Unit/Canoe EIT Income FundENDTF 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 08, 202311/8/23 | Nov. 21, 202311/21/23 | Nov. 22, 202311/22/23 | Dec. 15, 202312/15/23 | 0 | 0.100 |
| Oct. 05, 202310/5/23 | Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Nov. 15, 202311/15/23 | 0 | 0.100 |
| Sep. 07, 20239/7/23 | Sep. 21, 20239/21/23 | Sep. 22, 20239/22/23 | Oct. 13, 202310/13/23 | 0 | 0.100 |
| Aug. 08, 20238/8/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Sep. 15, 20239/15/23 | 0 | 0.100 |
| Jul. 04, 20237/4/23 | Jul. 20, 20237/20/23 | Jul. 21, 20237/21/23 | Aug. 15, 20238/15/23 | 0 | 0.100 |
| Jun. 06, 20236/6/23 | Jun. 21, 20236/21/23 | Jun. 22, 20236/22/23 | Jul. 14, 20237/14/23 | 0 | 0.100 |
| May. 08, 20235/8/23 | May. 19, 20235/19/23 | May. 23, 20235/23/23 | Jun. 15, 20236/15/23 | 0 | 0.100 |
| Apr. 11, 20234/11/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | May. 15, 20235/15/23 | 0 | 0.100 |
| Mar. 09, 20233/9/23 | Mar. 21, 20233/21/23 | Mar. 22, 20233/22/23 | Apr. 14, 20234/14/23 | 0 | 0.100 |
| Feb. 06, 20232/6/23 | Feb. 22, 20232/22/23 | Feb. 23, 20232/23/23 | Mar. 15, 20233/15/23 | 0 | 0.100 |
| Jan. 10, 20231/10/23 | Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Feb. 15, 20232/15/23 | 0 | 0.100 |
| Dec. 07, 202212/7/22 | Dec. 21, 202212/21/22 | Dec. 22, 202212/22/22 | Jan. 13, 20231/13/23 | 0 | 0.100 |
| Unit/Canoe EIT Income FundENDTF 2023 Total: | 1.200 | ||||
| Unit/Canoe EIT Income FundENDTF 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 09, 202211/9/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Dec. 15, 202212/15/22 | 0 | 0.100 |
| Oct. 14, 202210/14/22 | Oct. 20, 202210/20/22 | Oct. 21, 202210/21/22 | Nov. 15, 202211/15/22 | 0 | 0.100 |
| Sep. 09, 20229/9/22 | Sep. 21, 20229/21/22 | Sep. 22, 20229/22/22 | Oct. 14, 202210/14/22 | 0 | 0.100 |
| Aug. 08, 20228/8/22 | Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Sep. 15, 20229/15/22 | 0 | 0.100 |
| Jul. 11, 20227/11/22 | Jul. 21, 20227/21/22 | Jul. 22, 20227/22/22 | Aug. 15, 20228/15/22 | 0 | 0.100 |
| Jun. 08, 20226/8/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jul. 15, 20227/15/22 | 0 | 0.100 |
| May. 06, 20225/6/22 | May. 19, 20225/19/22 | May. 20, 20225/20/22 | Jun. 15, 20226/15/22 | 0 | 0.100 |
| Apr. 07, 20224/7/22 | Apr. 21, 20224/21/22 | Apr. 22, 20224/22/22 | May. 13, 20225/13/22 | 0 | 0.100 |
| Mar. 01, 20223/1/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Apr. 14, 20224/14/22 | 0 | 0.100 |
| Feb. 08, 20222/8/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Mar. 15, 20223/15/22 | 0 | 0.100 |
| Jan. 06, 20221/6/22 | Jan. 20, 20221/20/22 | Jan. 21, 20221/21/22 | Feb. 15, 20222/15/22 | 0 | 0.100 |
| Dec. 07, 202112/7/21 | Dec. 21, 202112/21/21 | Dec. 22, 202112/22/21 | Jan. 14, 20221/14/22 | 0 | 0.100 |
| Jan. 10, 20221/10/22 | Dec. 30, 202112/30/21 | Dec. 31, 202112/31/21 | Jan. 13, 20221/13/22 | 7 | 0.440 |
| Unit/Canoe EIT Income FundENDTF 2022 Total: | 1.640 | ||||
| Unit/Canoe EIT Income FundENDTF 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt CAD |
| Nov. 05, 202111/5/21 | Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Dec. 15, 202112/15/21 | 0 | 0.100 |
| Oct. 07, 202110/7/21 | Oct. 21, 202110/21/21 | Oct. 22, 202110/22/21 | Nov. 15, 202111/15/21 | 0 | 0.100 |
| Sep. 03, 20219/3/21 | Sep. 21, 20219/21/21 | Sep. 22, 20219/22/21 | Oct. 15, 202110/15/21 | 0 | 0.100 |
| Aug. 05, 20218/5/21 | Aug. 19, 20218/19/21 | Aug. 20, 20218/20/21 | Sep. 15, 20219/15/21 | 0 | 0.100 |
| Jul. 07, 20217/7/21 | Jul. 21, 20217/21/21 | Jul. 22, 20217/22/21 | Aug. 13, 20218/13/21 | 0 | 0.100 |
| Apr. 03, 20214/3/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jul. 15, 20217/15/21 | 0 | 0.100 |
| May. 05, 20215/5/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | Jun. 15, 20216/15/21 | 0 | 0.100 |
| Apr. 01, 20214/1/21 | Apr. 21, 20214/21/21 | Apr. 22, 20214/22/21 | May. 14, 20215/14/21 | 0 | 0.100 |
| Mar. 04, 20213/4/21 | Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Apr. 15, 20214/15/21 | 0 | 0.100 |
| Feb. 04, 20212/4/21 | Feb. 19, 20212/19/21 | Feb. 22, 20212/22/21 | Mar. 15, 20213/15/21 | 0 | 0.100 |
| Jan. 07, 20211/7/21 | Jan. 21, 20211/21/21 | Jan. 22, 20211/22/21 | Feb. 12, 20212/12/21 | 0 | 0.100 |
| Dec. 02, 202012/2/20 | Dec. 21, 202012/21/20 | Dec. 22, 202012/22/20 | Jan. 15, 20211/15/21 | 0 | 0.100 |
| Unit/Canoe EIT Income FundENDTF 2021 Total: | 1.200 | ||||
Mar. 11, 2026DIVIDEND ANNOUNCEMENT: Unit/Canoe EIT Income Fund (OTCBB: ENDTF) on 03-11-2026 declared a dividend of $0.1000 per share
Read more...Feb. 22, 2026ENDTF STOCK PRICE 52 WEEK HIGH: Unit/Canoe EIT Income Fund on 02-22-2026 hit a 52 week high of $12.57
Read more...Feb. 11, 2026ENDTF STOCK PRICE 52 WEEK HIGH: Unit/Canoe EIT Income Fund on 02-11-2026 hit a 52 week high of $12.49
Read more...Apr. 10, 2026DIVIDEND RATE INCREASE: 100% U.S. Treasury Securities Money Market ETF/JPMorgan Exchange-Traded Fund Trust (NYSE: JMMF) on 04-10-2026 increased dividend rate > 5% from $1.06 to $1.13
Read more...Apr. 10, 2026FSHRF STOCK PRICE DECREASE: Feishang Anthracite Resources Ltd. on 04-10-2026 decreased stock price > 15% from $0.03 to $0.01
Read more...Apr. 10, 2026MANA STOCK PRICE INCREASE: Unit Ben Int Accd Inv/Grayscale Decentraland Trust (MANA) on 04-10-2026 increased stock price > 15% from $0.75 to $0.91
Read more...

