Dividend history
IA Clarington Strategic Income Fund ETF
ISIF.TO
Recent payments
$0.0316CAD
Ex: Oct 30, 2026
Pay: Nov 10
$0.0312CAD
Ex: Sep 29, 2026
Pay: Oct 9
$0.0313CAD
Ex: Jul 31, 2026
Pay: Aug 12
$0.0224CAD
Ex: May 30, 2025
Pay: Jun 10
$0.0313CAD
Ex: Apr 30, 2025
Pay: May 9
$0.0315CAD
Ex: Mar 31, 2025
Pay: Apr 9
$0.0222CAD
Ex: Feb 28, 2025
Pay: Mar 11
$0.0353CAD
Ex: Jan 31, 2025
Pay: Feb 11
$0.0300CAD
Ex: Dec 30, 2024
Pay: Jan 9
$0.0266CAD
Ex: Nov 29, 2024
Pay: Dec 10
IA Clarington Strategic Income Fund ETF (ISIF.TO) raised its monthly distribution to CA$0.0316 per unit, up from CA$0.0312. That’s an increase of CA$0.0004 per unit.
The fund declared the distribution on October 23, 2026. The ex-dividend and record dates were October 30, and the payment date is November 10.
What changed
IA Clarington Strategic Income Fund ETF
ISIF.TO
ISIF.TO
IA Clarington Strategic Income Fund ETF
WealthAwesomeMarket cap
$2.38M
Div. yield
286.28%
52W high
$13.73
52W low
$12.43
Beta
0.94
The new monthly distribution is CA$0.0316 per unit, compared with CA$0.0312 previously. This is a small increase, but the declared amount doesn’t guarantee future payments or indicate the fund’s total return.
Distribution history and dates
The fund pays monthly. Its records show 26 payments over about 3.2 years, including 14 increases. Past payment patterns don’t determine future distributions.
For listing details, visit the ISIF.TO stock page. Investors can also review the fund’s published information when assessing its distributions.
Dividend calendar
| Ticker | ISIF.TO |
| Amount | CA$0.0316 |
| Ex-dividend | 2026-10-30 |
| Record | 2026-10-30 |
| Payment | 2026-11-10 |
| Declared | 2026-10-23 |
| Trailing yield | 286.28% |
| Stock page | ISIF.TO dividend history |
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