CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) (NEO:CTIP)
15.79
+0.02 (0.13%)
Feb 12, 2026, 11:47 AM EST
NEO:CTIP Dividend Information
NEO:CTIP has a dividend yield of 4.17% and paid 0.66 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
4.17%
Annual Dividend
0.66 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-27.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 26, 2026 | 0.0169 CAD | - |
| Dec 23, 2025 | 0.0095 CAD | - |
| Nov 24, 2025 | 0.0619 CAD | - |
| Oct 27, 2025 | 0.0504 CAD | - |
| Sep 23, 2025 | 0.0637 CAD | - |
| Aug 25, 2025 | 0.0472 CAD | - |
| Jul 25, 2025 | 0.0586 CAD | - |
| Jun 24, 2025 | 0.0455 CAD | - |
| May 26, 2025 | 0.0822 CAD | - |
| Apr 24, 2025 | 0.1103 CAD | - |
| Mar 25, 2025 | 0.0253 CAD | - |
| Feb 24, 2025 | 0.0874 CAD | - |
| Jan 27, 2025 | 0.055 CAD | - |
| Dec 23, 2024 | 0.367 CAD | - |
| Nov 25, 2024 | 0.0246 CAD | - |
| Oct 25, 2024 | 0.0278 CAD | - |
| Sep 23, 2024 | 0.0141 CAD | - |
| Aug 26, 2024 | 0.0335 CAD | - |
| Jul 25, 2024 | 0.1074 CAD | - |
| Jun 24, 2024 | 0.1102 CAD | - |
| May 23, 2024 | 0.1074 CAD | - |
| Apr 23, 2024 | 0.0518 CAD | - |
| Mar 21, 2024 | 0.0073 CAD | - |
| Jan 24, 2024 | 0.020 CAD | - |
| Dec 20, 2023 | 0.045 CAD | - |
| Nov 23, 2023 | 0.0739 CAD | - |
| Oct 24, 2023 | 0.0463 CAD | - |
| Sep 22, 2023 | 0.0645 CAD | - |
| Aug 24, 2023 | 0.0479 CAD | - |
| Jul 24, 2023 | 0.0999 CAD | - |
| Jun 23, 2023 | 0.0617 CAD | - |
| May 24, 2023 | 0.0975 CAD | - |
| Apr 21, 2023 | 0.0928 CAD | - |
| Jan 24, 2023 | 0.0392 CAD | - |
| Dec 21, 2022 | 0.0501 CAD | - |
| Sep 22, 2022 | 0.1962 CAD | - |
| Aug 24, 2022 | 0.2495 CAD | - |
| Jul 22, 2022 | 0.1368 CAD | - |
| Jun 23, 2022 | 0.1737 CAD | - |
| May 24, 2022 | 0.153 CAD | - |
| Apr 22, 2022 | 0.1336 CAD | - |
| Mar 24, 2022 | 0.0797 CAD | - |
| Mar 15, 2022 | 0.285 CAD | - |
| Feb 18, 2022 | 0.0742 CAD | - |
| Jan 24, 2022 | 0.1057 CAD | - |
| Dec 22, 2021 | 0.0455 CAD | - |
| Nov 23, 2021 | 0.0407 CAD | - |
| Oct 22, 2021 | 0.0582 CAD | - |
| Sep 22, 2021 | 0.0141 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.