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- Ticker
- ISIF.TO
- Price
- 12.79
- Stock movement down
- -0.02 (-0.16%)
- Company name
- IA Clarington Strategic Income Fund ETF
- Exchange
- (TO ,
- Currency
- CAD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.10%
- Div growth
- -
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 6.14%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-24
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.27 |
| Dividend yield | 2.10% |
| Payout frequency | Monthly |
| Maximum yield | 3.59% |
| Average yield | 2.57% |
| Minimum yield | 2.08% |
| Discount to avg yield | -22.37% |
| Upside potential | -18.28% |
| Yield as % of max yield | 58.65% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.10% |
| Current yield distribution | 84.75% |
| Yield at 100% (Min) | 2.08% |
| Yield at 90% | 2.10% |
| Yield at 80% | 2.12% |
| Yield at 50% (Median) | 2.20% |
| Yield at 20% | 3.17% |
| Yield at 10% | 3.39% |
| Yield at 0% (Max) | 3.59% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 0.27 |
| Payout frequency | Monthly |
| Ex-div date | 30 May 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ISIF.TO | S&P500 | |
| DGR MR | -28.32% | -13.74% |
| DGR TTM | 7.51% | 6.60% |
| DGR 3 years | 22.50% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 187 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 12.79 |
| Daily high | 12.79 |
| Daily low | 12.79 |
| Daily Volume | 0K |
| All-time high | 12.96 |
| 1y analyst estimate | - |
| Beta | 0.98 |
| EPS (TTM) | - |
| Dividend per share | 0.27 |
| Ex-div date | 30 May 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ISIF.TO | S&P500 | |
| Current price drop from All-time high | -1.31% | -4.13% |
| Highest price drop | -9.30% | -19.00% |
| Date of highest drop | 7 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -1.20% | -2.73% |
| Avg time to new high | 6 days | 6 days |
| Max time to new high | 105 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
IA Clarington Investments Inc. ("iA Clarington") today announced the November 2025 distributions for its Active ETF Series. Unitholders of record as of November 28, 2025 will receive cash distribution...
November 21, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced the October 2025 distributions for its Active ETF Series. Unitholders of record as of October 31, 2025 will receive cash distributions ...
October 24, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced the August 2025 distributions for its Active ETF Series. Unitholders of record as of August 29, 2025 will receive cash distributions pa...
August 22, 2025
IA Clarington Investments Inc. ("iA Clarington" or "the Firm") today announced the launch of an Active ETF Series option for the IA Clarington Agile Global Total Return Income Fund and a U.S. dollar p...
July 21, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced several fund name changes and the June 2025 distributions for its Active ETF Series. Unitholders of record as of June 30, 2025 will rec...
June 23, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced the May 2025 distributions for its Active ETF Series. Unitholders of record as of May 30, 2025 will receive cash distributions payable ...
May 23, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced the April 2025 distributions for its Active ETF Series. Unitholders of record as of April 30, 2025 will receive cash distributions paya...
April 23, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced the March 2025 distributions for its Active ETF Series. Unitholders of record as of March 31, 2025 will receive cash distributions paya...
March 24, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced the February 2025 distributions for its Active ETF Series. Unitholders of record as of February 28, 2025 will receive cash distribution...
February 21, 2025
IA Clarington Investments Inc. ("iA Clarington") today announced the January 2025 distributions for its Active ETF Series. Unitholders of record as of January 31, 2025 will receive cash distributions ...
January 24, 2025
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