ONEQ - Dividend History

CI Global Core Plus Equity ETF

Total Dividends

All time

Total Paid

$0.51

Cumulative

Average Dividend

$0.25

Per payment

Annual Dividend

$0.00

This year

Highest Dividend

$0.40

Lowest Dividend

$0.10

Payment Frequency

Quarterly: 1

Dividend Payment History

Ex-Dividend Date	Amount	Yield	Payment Date	Frequency	Status
Dec 23, 2025 2 months ago	$0.4044 CAD	1.37%	Dec 31, 2025 Paid	Quarterly	Past
Sep 23, 2025 5 months ago	$0.1024 CAD	1.08%	Sep 29, 2025 Paid	Quarterly	Past