Canoe EIT Income Fund stock sets its September distribution
Published on 10/01/2026 at 05:28 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Canoe EIT Income Fund stock is anchored by a 0.10 per unit September distribution and a scheduled October 15, 2026 payment. The units last stood at CAD 17.18 on the Toronto Stock Exchange on September 30, 2026, giving investors a dated market reference alongside the fund's income mandate.
Distribution reaches October payment date
According to Canoe Financial on September 8, 2026, the fund declared a monthly distribution of 0.10 per unit for September. Unitholders registered on September 22, 2026, are scheduled to receive the payment on October 15, 2026.
The release also states that distributions may include return of capital. That distinction matters because return of capital reduces the original investment and can lower net asset value when it is not reinvested, so the distribution amount alone is not a measure of investment performance.
Units sit below the yearly high
The September 30, 2026 TSX price of CAD 17.18 was CAD 0.77 below the 52-week high of CAD 17.95, a gap of 4.29 percent. The same market snapshot places the 52-week low at CAD 15.25, leaving the units CAD 1.93 above that lower boundary.
Market capitalization stood at CAD 3.2 billion on September 30, 2026. The combination of a CAD 17.18 unit price, a 0.10 per unit distribution and a 4.29 percent distance from the yearly high frames the current setup through income and valuation scale rather than a single trading session.
Portfolio structure supports income focus
Canoe Financial describes the fund as an actively managed, diversified portfolio focused on quality franchises, stable businesses and long-term sustainable growth. Its listed features include monthly distributions and an annual redemption feature covering up to 10 percent of outstanding units at 95 percent of net asset value.
The company page identifies the quarterly portfolio disclosure dated March 31, 2026, and annual financial statements dated December 31, 2025. Those dates give the distribution story a defined reporting framework while the market figures show where the units stood relative to their recent trading range.
TSX units remain income centered
Canoe EIT Income Fund was last at CAD 17.18 on the Toronto Stock Exchange on September 30, 2026 at 4:00 p.m. ET. Its market capitalization was CAD 3.2 billion, and the 52-week range was CAD 15.25 to CAD 17.95.
Canoe EIT Income Fund at a glance
- Company: Canoe EIT Income Fund
- Ticker: EIT.UN
- Primary exchange: Toronto Stock Exchange
- Market capitalization: CAD 3.2 billion (as of September 30, 2026)
- 52-week range: CAD 15.25-CAD 17.95 (as of September 30, 2026)
- Sector / Industry: Financial Services / Asset Management
