Dividend history
IA Clarington Agile Global Total Return Income Fund
GTRI.TO
Recent payments
$0.0610CAD
Ex: Oct 30, 2026
Pay: Nov 10
$0.0329CAD
Ex: Sep 29, 2026
Pay: Oct 9
$0.0350CAD
Ex: Jul 31, 2026
Pay: Aug 12
$0.0280CAD
Ex: May 29, 2026
$0.0280CAD
Ex: Feb 27, 2026
$0.0340CAD
Ex: Jan 30, 2026
$0.0230CAD
Ex: Dec 30, 2025
$0.0260CAD
Ex: Nov 28, 2025
$0.0240CAD
Ex: Oct 31, 2025
$0.0260CAD
Ex: Sep 29, 2025
IA Clarington Agile Global Total Return Income Fund raised its monthly distribution to CA$0.061 per unit, from CA$0.0329.
IA Clarington Agile Global Total Return Income Fund (GTRI.TO), an ETF, declared the new distribution on October 23, 2026. That’s an increase of CA$0.0281 per unit.
The distribution is scheduled for payment on November 10, 2026, to unitholders of record on October 30. The ex-dividend date is also October 30. These dates and amounts apply to this distribution only; they don’t guarantee future payments.
IA Clarington Agile Global Total Return Income Fund
GTRI.TO
GTRI.TO
IA Clarington Agile Global Total Return Income Fund
WealthAwesomeMarket cap
$94.81M
Div. yield
374.52%
52W high
$10.19
52W low
$9.64
Beta
0.00
Distribution rises to CA$0.061 per unit
The fund’s monthly distribution increased by CA$0.0281 per unit, from CA$0.0329 to CA$0.061.
What Canadian investors should know
The higher payment is a change from the previous distribution, not a promise that future payments will stay at this level or continue to rise. A distribution amount also doesn’t show a fund’s total return.
Investors can review the fund on the GTRI.TO stock page and consider how it fits their portfolio. The fund’s payment history and distribution calendar are available separately on the page.
Dividend calendar
| Ticker | GTRI.TO |
| Amount | CA$0.061 |
| Ex-dividend | 2026-10-30 |
| Record | 2026-10-30 |
| Payment | 2026-11-10 |
| Declared | 2026-10-23 |
| Trailing yield | 374.52% |
| Stock page | GTRI.TO dividend history |
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