TRADING SYMBOL
TERMCA
RECENT PRICE
$9.81
MARKET CAP
NA
RECENT YIELD
3.10%
52-WEEK HIGH
$9.88
52-WEEK LOW
$9.62
CATEGORY
ETFs

Monthly Dividend Paying Stocks » ETFs » Manulife Smart Short Term Bond Etf
Page updated 1/14/2026

TERM.CA Monthly Dividend Snapshot
Manulife Smart Short Term Bond Etf
Category: ETFs
Annualized Monthly Dividend:
(as of 1/14/2026)		 $0.30/share
Steady Monthly Dividend History? NO (variable)
Annualized Dividend Yield:
(as of 1/14/2026)		 3.10%
Ex-Dividend Date: 12/30/2025
Dividend Payment Date: 1/15/2026
Recent Stock Price:
(as of 1/14/2026)		 $9.81
52-Week High:
(10/28/2025)		 $9.88
52-Week Low:
(4/11/2025)		 $9.62
Market Capitalization:
 $NA


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Monthly Dividend vs. Stock Chart
TERM.CA monthly dividend paying stock chart comparison
TERM.CA full dividend historyExternal link

DateStock PriceMonthly Dividend
12/30/2025$9.77$0.025
11/28/2025$9.81$0.032
10/31/2025$9.84$0.03
9/29/2025$9.82$0.031
8/29/2025$9.76$0.031
7/31/2025$9.74$0.027
6/30/2025$9.75$0.031
5/30/2025$9.74$0.028
4/30/2025$9.72$0.029
3/31/2025$9.74$0.028
2/28/2025$9.75$0.028
1/31/2025$9.74$0.028
12/30/2024$9.68$0.026
11/29/2024$9.68$0.026
10/31/2024$9.63$0.027
9/27/2024$9.68$0.027
8/30/2024$9.54$0.028
7/31/2024$9.515$0.024
6/28/2024$9.38$0.028
5/31/2024$9.34$0.026
4/29/2024$9.29$0.028
3/27/2024$9.35$0.024
2/28/2024$9.3$0.025
1/30/2024$9.29$0.026
12/28/2023$9.33$0.026
11/29/2023$9.18$0.029
10/30/2023$9$0.028
8/30/2023$9.03$0.024
7/28/2023$9.02$0.025
6/29/2023$9.07$0.024
5/30/2023$9.06$0.021
4/27/2023$9.15$0.026
3/30/2023$9.13$0.021
2/27/2023$9.08$0.023
1/30/2023$9.17$0.025
12/29/2022$9.04$0.023
11/29/2022$9.03$0.027
10/28/2022$8.97$0.026
9/28/2022$9.01$0.023
8/30/2022$9.05$0.024
7/28/2022$9.19$0.025
6/29/2022$9.08$0.024
5/30/2022$9.22$0.023
4/28/2022$9.23$0.024
3/30/2022$9.35$0.024
2/25/2022$9.525$0.02
1/28/2022$9.63$0.025
12/30/2021$9.74$0.021
11/29/2021$9.73$0.021
10/28/2021$9.76$0.02
9/28/2021$9.88$0.02
8/30/2021$9.93$0.022
7/29/2021$9.94$0.025
6/29/2021$9.93$0.018
5/28/2021$9.97$0.016
4/29/2021$9.97$0.021
3/30/2021$9.96$0.01
2/25/2021$9.995$0.011
1/28/2021$10.054$0.026

"Special" dividends may be omitted
See full dividend history for Manulife Smart Short Term Bond EtfExternal link
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