ONEB - Dividend History

CI North American Core Plus Bond ETF

Total Dividends
6
All time
Total Paid
$0.66
Cumulative
Average Dividend
$0.11
Per payment
Annual Dividend
$0.26
(0.52% yield)
Highest Dividend
$0.17
Lowest Dividend
$0.09
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
1 day, 23 hours ago
$0.0906
CAD
 2.44%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 1 day ago
$0.1705
CAD
 2.56%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.0897
CAD
 2.52%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.1020
CAD
 2.53%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.1212
CAD
 2.50%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.0852
CAD
 2.50%
Sep 29, 2025
Paid
Monthly Past