Dividend history
Manulife Smart Core Bond ETF
BSKT.TO
Recent payments
$0.0270CAD
Ex: Jul 31, 2026
Pay: Aug 14
$0.0280CAD
Ex: Jun 30, 2026
$0.0260CAD
Ex: May 29, 2026
$0.0270CAD
Ex: Feb 27, 2026
$0.0270CAD
Ex: Jan 30, 2026
$0.0220CAD
Ex: Dec 30, 2025
$0.0260CAD
Ex: Nov 28, 2025
$0.0240CAD
Ex: Oct 31, 2025
$0.0260CAD
Ex: Sep 29, 2025
$0.0250CAD
Ex: Aug 29, 2025
Payment day is today!
The Manulife Smart Core Bond ETF is paying a dividend of CA$0.027, which will be deposited into investor accounts today, August 14, 2026. This monthly payment shows the ETF's dedication to providing steady income for its shareholders.
Investor takeaway: If you hold shares of the Manulife Smart Core Bond ETF, you’ll see this dividend in your account today. The ETF has a solid history of regular payments, making it a good option for those looking for income through dividends.
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Manulife Smart Core Bond ETF
BSKT.TO
BSKT.TO
Manulife Smart Core Bond ETF
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Market cap
$760.71M
Div. yield
355.00%
52W high
$8.75
52W low
$8.33
Beta
0.99
Dividend Details
This payment is the 34th distribution since the ETF started, with a trailing yield of 355.00%.
Dividend Payment Overview
The Manulife Smart Core Bond ETF pays a monthly dividend of CA$0.027 today. This is part of a consistent distribution strategy, with 34 payments made over about 2.9 years. The last ex-dividend date was July 31, 2026, so investors who held shares before this date are eligible for the current payout.
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Historical Context
Since it began, the Manulife Smart Core Bond ETF has shown a strong track record, with 17 dividend increases among its 34 payments. The previous dividend amount was CA$0.028, so this month’s payment is slightly lower. Investors may find value in the ETF's commitment to regular income, especially when held in registered accounts like a TFSA or RRSP.
Dividend calendar
| Ticker | BSKT.TO |
| Amount | CA$0.027 |
| Ex-dividend | 2026-07-31 |
| Record | 2026-07-31 |
| Payment | 2026-08-14 |
| Declared | 2026-07-24 |
| Trailing yield | 355.00% |
| Stock page | BSKT.TO dividend history |
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