Scotia US Equity Index Tracker Fund (SITU) - Historical data, dividends

opens in 2d 23h 23m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.14 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.14 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.14 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.14 -0.29%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

41.65000 CAD

0.1

0.24%

Last update Apr 2, 1:25 PM EDT

Market closed

Day range

41.65000

41.47000

41.72000

Previous close

41.55000

Open

41.72000

Access this ETF data via API

Scotia US Equity Index Tracker Fund

41.65

0.10

0.24%

Historical data

Dividends

Date	Amount
Mar 26, 2026	0.093
Dec 30, 2025	0.12243
Sep 24, 2025	0.095
Jun 25, 2025	0.076
Mar 26, 2025	0.086
Dec 30, 2024	0.079384
Sep 24, 2024	0.094
Jun 25, 2024	0.116
Mar 22, 2024	0.037
Dec 28, 2023	0.10349
Sep 25, 2023	0.08
Jun 26, 2023	0.075
Mar 27, 2023	0.084
Dec 29, 2022	0.067
Sep 26, 2022	0.075
Jun 24, 2022	0.084
Mar 25, 2022	0.065
Dec 30, 2021	0.065
Sep 29, 2021	0.051
Jun 29, 2021	0.056
Mar 30, 2021	0.021

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.