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Stocks/TSX/ISIF

IA Clarington Strategic Income Fund ETF (ISIF : TSX)

ETF

$13.58

CAD

-0.15 (-1.09%)

Last updated: 2026-11-06

💰

Dividend Declared

10 days ago

$0.0316 CAD per share dividend. Ex-dividend date: October 30, 2026 • Payment date: November 10, 2026Upcoming

Follow ISIF

ISIF

IA Clarington Strategic Income Fund ETF

Source:WealthAwesomeWealthAwesome
↑ $0.30 (2.26%)
30 day period
$13.15$13.44$13.73Sep 24Oct 19Nov 6

Key Statistics

Market Cap

$2.38M

52W High

$13.73

52W Low

$12.43

P/E Ratio

-

50 Day MA

$13.40

200 Day MA

$13.32

Beta

0.94

Dividend Yield

286.28%

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/6/2026$13.58$13.58$13.58$13.58$13.580
11/5/2026$13.73$13.73$13.73$13.73$13.730
11/4/2026$13.51$13.51$13.51$13.51$13.510
11/3/2026$13.57$13.57$13.57$13.57$13.570
11/2/2026$13.52$13.56$13.52$13.56$13.56900
10/30/2026$13.54$13.54$13.54$13.54$13.540
10/29/2026$13.54$13.54$13.54$13.54$13.51600
10/28/2026$13.49$13.49$13.49$13.49$13.490
10/27/2026$13.45$13.46$13.45$13.46$13.461,200
10/26/2026$13.44$13.44$13.44$13.44$13.440

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$0.0352024-11-29: $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: $0.03132026-09-29: $0.03122026-10-30: $0.0316Nov 24Apr 25Oct 26

$0.0316CAD

Ex: Oct 30, 2026

Pay: Nov 10

Monthly

$0.0312CAD

Ex: Sep 29, 2026

Pay: Oct 9

Monthly

$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

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Common Questions About ISIF

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ISIF.TO news timeline

2 articles covering ISIF.TO, most recent first

Latest

IA Clarington Strategic Income Fund ETF (ISIF.TO) raised its dividend to CA$0.0316

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