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, 2026 • Payment date: August 12, 2026Upcoming
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ISIF
IA Clarington Strategic Income Fund ETF
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
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/31/2026 | $13.60 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 7/30/2026 | $13.62 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 7/29/2026 | $13.69 | $13.70 | $13.66 | $13.66 | $13.66 | 700 |
| 7/28/2026 | $13.67 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |
| 7/24/2026 | $13.56 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 7/23/2026 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 7/22/2026 | $13.59 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 7/21/2026 | $13.59 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 7/20/2026 | $13.60 | $13.60 | $13.60 | $13.60 | $13.60 | 100 |
| 7/17/2026 | $13.65 | $13.65 | $13.65 | $13.65 | $13.65 | 100 |
About IA Clarington Strategic Income Fund ETF
NA
Financials
- Revenue (TTM)
- -
- EBITDA
- -
- Profit Margin
- -
- ROE (TTM)
- -
- EPS (Diluted)
- -
- Book Value
- -
Recent Dividends
$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
$0.0339CAD
Ex: Oct 31, 2024
Pay: Nov 12
$0.0291CAD
Ex: Sep 27, 2024
Pay: Oct 9
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Common Questions About ISIF
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