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HERO

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Yield0.52%calculated by IncomeRPG
Distribution$0.0500per unit · Quarterly
Price$38.20market close · 2026-10-30
Fund size—not published by this manager
Next pay date2026-10-07ex-date 2026-09-29
FrequencyQuarterly
Risk—not published by this manager
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾

Trailing 12 months of distributions as recorded by the exchange (4 payments, 2025-09-29 to 2026-09-29) divided by the closing market price from Yahoo Finance (HERO.TO) as at 2026-10-30. That listing was matched to this fund by 3 of its distributions agreeing with the manager's own record, which is why its earlier payments are used here — our own record of this fund does not yet reach back a full year. Calculated by IncomeRPG — the manager publishes no yield for this fund.

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