ONEB

Dividend History

CI North American Core Plus Bond ETF

Records Found
7

Total Paid

$0.75

Cumulative

Average

$0.1075

Per payment

Annual

$0.35

0.72% yield

Range

$0.17

$0.09

High → Low

Payment Frequency: Monthly ×1

Dividend Payment History

7 records · sorted by date

# Ex-Dividend Date Amount Status
1
Mar 25, 2026
2 weeks, 3 days ago
$0.0931
Past
2
Feb 23, 2026
1 month, 2 weeks ago
$0.0906
Past
3
Jan 26, 2026
2 months, 2 weeks ago
$0.1705
Past
4
Dec 23, 2025
3 months, 2 weeks ago
$0.0897
Past
5
Nov 24, 2025
4 months, 2 weeks ago
$0.1020
Past
6
Oct 27, 2025
5 months, 2 weeks ago
$0.1212
Past
7
Sep 23, 2025
6 months, 2 weeks ago
$0.0852
Past