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SISXF sets July 31 ex-dividend date for CAD 0.0467 monthly cash payment

7/24/2026

A cash dividend of CAD 0.0467 per share is coming to eligible SISXF shareholders, with the payment reaching accounts on August 11, 2026.

A cash dividend is a direct distribution of money from a company to its shareholders, as opposed to a stock dividend, which adds shares instead of dollars. The declaration follows a monthly distribution schedule.

The dates that determine eligibility Three dates govern this payment. The ex-dividend date and the record date both fall on July 31, 2026, and the payment date is August 11, 2026.

The ex-dividend date is the market-facing cutoff: an investor who buys shares on or after July 31 will not receive this particular payment.

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