CAGG - Dividend History

CI Canadian Aggregate Bond Index ETF

Total Dividends
6
All time
Total Paid
$0.81
Cumulative
Average Dividend
$0.13
Per payment
Annual Dividend
$0.26
(0.57% yield)
Highest Dividend
$0.16
Lowest Dividend
$0.12
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
2 days ago
$0.1275
CAD
3.34%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.1277
CAD
3.28%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.1222
CAD
3.30%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.1557
CAD
3.26%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.1578
CAD
3.25%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.1181
CAD
3.21%
Sep 29, 2025
Paid
Monthly Past