Manulife Smart Core Bond ETF (BSKT)

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News/Announcements: None

Updated: 2025-07-30

Last Close Price: $8.66

Yield: 3.19%

Payout Ratio: --

PE Ratio:

Market Cap: 0.58B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-09-262025-10-10$0.023755unconfirmed/estimated
2025-08-292025-09-12$0.023755unconfirmed/estimated
2025-07-312025-08-15$0.023755-3.23%
2025-06-302025-07-15$0.02454715.66%
2025-05-302025-06-13$0.021224-10.1%
2025-04-302025-05-15$0.0236098.57%
2025-03-312025-04-15$0.0217451.44%
2025-02-282025-03-14$0.021437-17.63%
2025-01-312025-02-14$0.02602618.47%
2024-12-302025-01-14$0.021968-13.53%
2024-11-292024-12-13$0.02540613.27%
2024-10-312024-11-14$0.0224297.91%
2024-09-272024-10-11$0.020784-11.95%
2024-08-302024-09-13$0.02360433.41%
2024-07-312024-08-14$0.017693-22.46%
2024-06-282024-07-12$0.0228177.23%
2024-05-312024-06-14$0.021279-4.31%
2024-04-292024-05-14$0.022237-4.57%
2024-03-272024-04-12$0.023301
2024-02-282024-03-14$0.003125-87.39%
2024-01-302024-02-14$0.0247832.54%
2023-12-282024-01-12$0.018696-18.76%
2023-11-292023-12-13$0.023012-3.12%
2023-10-302023-11-13$0.0237534.77%
2023-09-282023-10-12$0.02267210.25%
2023-08-302023-09-13$0.020565-14.23%
2023-07-282023-08-11$0.0239770.79%
2023-06-292023-07-13$0.02378928.08%
2023-05-302023-06-13$0.018573-19.94%
2023-04-272023-05-11$0.02319825.08%
2023-03-302023-04-13$0.018547-8.77%
2023-02-272023-03-11$0.02033-14.05%
2023-01-302023-02-13$0.02365436.17%
2022-12-292023-01-13$0.017371-14.15%
2022-11-292022-12-13$0.020235-22.47%
2022-10-282022-11-14$0.02609821.18%
2022-09-282022-10-13$0.021537-26.4%
2022-08-302022-09-13$0.02926224.31%
2022-07-282022-08-11$0.023539-4.49%
2022-06-292022-07-13$0.02464682.86%
2022-05-302022-06-13$0.013478-39.27%
2022-04-282022-05-12$0.0221936.07%
2022-03-302022-04-13$0.0209222.23%
2022-02-252022-03-11$0.020466-4.36%
2022-01-282022-02-11$0.0214-18.1%
2021-12-302022-01-13$0.02612833.85%
2021-11-292021-12-13$0.01952-7.63%
2021-10-282021-11-12$0.02113311.58%
2021-09-282021-10-13$0.018939-2.56%
2021-08-302021-09-13$0.019437-13.06%
2021-07-292021-08-12$0.02235625.92%
2021-06-292021-07-13$0.0177541.75%
2021-05-282021-06-11$0.0174491.79%
2021-04-292021-05-13$0.017142-4.98%
2021-03-302021-04-13$0.018041-22.48%
2021-02-252021-03-11$0.023273-3.85%
2021-01-282021-02-11$0.024204138.13%
2020-12-302021-01-13$0.010164



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