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Canoe EIT Income Fund (ENDTF)
OTHER OTC:ENDTF
Dividend Data
Dividend Data
Next Ex-Dividend Date
Feb 23, 2026Payment date
Mar 13, 2026
Mar 13, 2026
Dividend Amount Per Share
$0.072Monthly
Dividend Yield
7.5%Sector: Financial
Sector Average: 1.303%
Sector Average: 1.303%
Payout Ratio
37.81%Dividend Growth
3 months Since 2025
Last 3 Months
ENDTF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
|---|---|---|---|---|---|
Feb 23, 2026 | Feb 23, 2026 | Mar 13, 2026 | Monthly | Feb 06, 2026 | $0.07 |
Jan 22, 2026 | Jan 22, 2026 | Feb 13, 2026 | Monthly | Jan 05, 2026 | $0.07 |
Dec 22, 2025 | Dec 22, 2025 | Jan 15, 2026 | Monthly | Dec 04, 2025 | $0.07 |
Nov 21, 2025 | Nov 21, 2025 | Dec 15, 2025 | Monthly | Nov 06, 2025 | $0.07 |
Oct 22, 2025 | Oct 22, 2025 | Nov 14, 2025 | Monthly | Oct 03, 2025 | $0.07 |
Sep 22, 2025 | Sep 22, 2025 | Oct 15, 2025 | Monthly | Sep 08, 2025 | $0.07 |
Aug 22, 2025 | Aug 22, 2025 | Sep 15, 2025 | Monthly | Aug 05, 2025 | $0.07 |
Jul 22, 2025 | Jul 22, 2025 | Aug 15, 2025 | Monthly | Jul 07, 2025 | $0.07 |
Jun 20, 2025 | Jun 20, 2025 | Jul 15, 2025 | Monthly | Jun 04, 2025 | $0.07 |
May 23, 2025 | May 23, 2025 | Jun 13, 2025 | Monthly | May 05, 2025 | $0.07 |
FAQ
Does Canoe EIT Income Fund pay dividends?
Yes, ENDTF has paid a dividend within the past 12 months.
How much is Canoe EIT Income Fund's dividend?
ENDTF pays a dividend of $0.072 per share. ENDTF's annual dividend yield is 7.5%.
When is Canoe EIT Income Fund ex-dividend date?
Canoe EIT Income Fund's upcoming ex-dividend date is on Feb 23, 2026. Canoe EIT Income Fund shareholders who own ENDTF stock before this date will receive Canoe EIT Income Fund's next dividend payment of $0.07 per share on Jan 15, 2026. Add ENDTF to your watchlist to be reminded before Canoe EIT Income Fund's ex-dividend date.
When is Canoe EIT Income Fund dividend payment date?
Canoe EIT Income Fund’s next quarterly payment date is on Jan 15, 2026, when Canoe EIT Income Fund shareholders who owned ENDTF shares before Dec 22, 2025 received a dividend payment of $0.07 per share. Add ENDTF to your watchlist to be reminded of ENDTF's next dividend payment.
Does Canoe EIT Income Fund have sufficient earnings to cover their dividend?
Yes, ENDTF's past year earnings per share was $0.69, and their annual dividend per share is $0.86. ENDTF's dividend payout ratio is 37.81% ($0.86/$0.69) which is sustainable.