CCBD - Dividend History

CI U.S. Aggregate Bond Covered Call ETF

Total Dividends
6
All time
Total Paid
$0.54
Cumulative
Average Dividend
$0.09
Per payment
Annual Dividend
$0.15
(0.80% yield)
Highest Dividend
$0.13
Lowest Dividend
$0.07
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
1 day, 23 hours ago
$0.0670
CAD
6.07%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 1 day ago
$0.0780
CAD
5.53%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.0821
CAD
5.61%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.1252
CAD
4.60%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.0945
CAD
4.02%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.0959
CAD
4.17%
Sep 29, 2025
Paid
Monthly Past