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Stocks/TSX/ISIF

IA Clarington Strategic Income Fund ETF (ISIF : TSX)

ETF

$13.60

CAD

-0.02 (-0.15%)

Last updated: 2026-07-31

💰

Dividend Declared

3 days ago

$0.0313 CAD per share dividend. Ex-dividend date: July 31, 2026Payment date: August 12, 2026Upcoming

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ISIF

IA Clarington Strategic Income Fund ETF

Source:WealthAwesomeWealthAwesome
$0.14 (1.04%)
30 day period
$13.18$13.43$13.68Jun 17Jul 9Jul 31

Key Statistics

Market Cap

$2.38M

52W High

$13.67

52W Low

$12.15

P/E Ratio

-

50 Day MA

$13.47

200 Day MA

$13.14

Beta

0.94

Dividend Yield

270.00%

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Recent Price History

DateOpenHighLowCloseAdj CloseVolume
7/31/2026$13.60$13.60$13.60$13.60$13.600
7/30/2026$13.62$13.62$13.62$13.62$13.620
7/29/2026$13.69$13.70$13.66$13.66$13.66700
7/28/2026$13.67$13.67$13.67$13.67$13.670
7/24/2026$13.56$13.56$13.56$13.56$13.560
7/23/2026$13.63$13.63$13.63$13.63$13.630
7/22/2026$13.59$13.59$13.59$13.59$13.590
7/21/2026$13.59$13.59$13.59$13.59$13.590
7/20/2026$13.60$13.60$13.60$13.60$13.60100
7/17/2026$13.65$13.65$13.65$13.65$13.65100

About IA Clarington Strategic Income Fund ETF

NA

Financials

Revenue (TTM)
-
EBITDA
-
Profit Margin
-
ROE (TTM)
-
EPS (Diluted)
-
Book Value
-

Recent Dividends

$0.000$0.018$0.0352024-09-27: $0.02912024-10-31: $0.03392024-11-29: $0.02662024-12-30: $0.03002025-01-31: $0.03532025-02-28: $0.02222025-03-31: $0.03152025-04-30: $0.03132025-05-30: $0.02242026-07-31: $0.0313Sep 24Feb 25Jul 26

$0.0313CAD

Ex: Jul 31, 2026

Pay: Aug 12

Monthly

$0.0224CAD

Ex: May 30, 2025

Pay: Jun 10

Monthly

$0.0313CAD

Ex: Apr 30, 2025

Pay: May 9

Monthly

$0.0315CAD

Ex: Mar 31, 2025

Pay: Apr 9

Monthly

$0.0222CAD

Ex: Feb 28, 2025

Pay: Mar 11

Monthly

$0.0353CAD

Ex: Jan 31, 2025

Pay: Feb 11

Monthly

$0.0300CAD

Ex: Dec 30, 2024

Pay: Jan 9

Monthly

$0.0266CAD

Ex: Nov 29, 2024

Pay: Dec 10

Monthly

$0.0339CAD

Ex: Oct 31, 2024

Pay: Nov 12

Monthly

$0.0291CAD

Ex: Sep 27, 2024

Pay: Oct 9

Monthly

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Common Questions About ISIF

Market movers

Recent TSX movers

Top 1-day gainers — updated from our Canadian movers feed.

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BHCBausch Health Companies Inc$9.65+14.47%
CJR-BCorus Entertainment Inc$0.04+14.29%
RTGRTG Mining Inc$0.04+14.29%
GTEGran Tierra Energy Inc$10.52+12.15%
FSYForsys Metals Corp.$0.49+11.36%
TVA-BTVA Group Inc$2.31+10.53%

ISIF.TO news timeline

1 article covering ISIF.TO, most recent first

Latest

IA Clarington Strategic Income Fund ETF (ISIF.TO) raised its dividend to CA$0.0313

Investing

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