UMNY.U - Dividend History

CI U.S. Money Market ETF

Total Dividends
6
All time
Total Paid
$0.96
Cumulative
Average Dividend
$0.16
Per payment
Annual Dividend
$0.32
(0.63% yield)
Highest Dividend
$0.19
Lowest Dividend
$0.13
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 23, 2026
2 days, 1 hour ago
$0.1330
USD
 4.15%
Feb 27, 2026
Upcoming
Monthly Past
Jan 26, 2026
4 weeks, 2 days ago
$0.1832
USD
 4.27%
Jan 30, 2026
Paid
Monthly Past
Dec 23, 2025
2 months ago
$0.1470
USD
 4.26%
Dec 31, 2025
Paid
Monthly Past
Nov 24, 2025
3 months ago
$0.1480
USD
 4.34%
Nov 28, 2025
Paid
Monthly Past
Oct 27, 2025
3 months, 4 weeks ago
$0.1893
USD
 4.43%
Oct 31, 2025
Paid
Monthly Past
Sep 23, 2025
5 months ago
$0.1632
USD
 4.43%
Sep 29, 2025
Paid
Monthly Past