CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged) (NEO:CTIP)
Canada flag Canada · Delayed Price · Currency is CAD
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
-27.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.0169 CAD--
Dec 23, 20250.0095 CAD--
Nov 24, 20250.0619 CAD--
Oct 27, 20250.0504 CAD--
Sep 23, 20250.0637 CAD--
Aug 25, 20250.0472 CAD--
Jul 25, 20250.0586 CAD--
Jun 24, 20250.0455 CAD--
May 26, 20250.0822 CAD--
Apr 24, 20250.1103 CAD--
Mar 25, 20250.0253 CAD--
Feb 24, 20250.0874 CAD--
Jan 27, 20250.055 CAD--
Dec 23, 20240.367 CAD--
Nov 25, 20240.0246 CAD--
Oct 25, 20240.0278 CAD--
Sep 23, 20240.0141 CAD--
Aug 26, 20240.0335 CAD--
Jul 25, 20240.1074 CAD--
Jun 24, 20240.1102 CAD--
May 23, 20240.1074 CAD--
Apr 23, 20240.0518 CAD--
Mar 21, 20240.0073 CAD--
Jan 24, 20240.020 CAD--
Dec 20, 20230.045 CAD--
Nov 23, 20230.0739 CAD--
Oct 24, 20230.0463 CAD--
Sep 22, 20230.0645 CAD--
Aug 24, 20230.0479 CAD--
Jul 24, 20230.0999 CAD--
Jun 23, 20230.0617 CAD--
May 24, 20230.0975 CAD--
Apr 21, 20230.0928 CAD--
Jan 24, 20230.0392 CAD--
Dec 21, 20220.0501 CAD--
Sep 22, 20220.1962 CAD--
Aug 24, 20220.2495 CAD--
Jul 22, 20220.1368 CAD--
Jun 23, 20220.1737 CAD--
May 24, 20220.153 CAD--
Apr 22, 20220.1336 CAD--
Mar 24, 20220.0797 CAD--
Mar 15, 20220.285 CAD--
Feb 18, 20220.0742 CAD--
Jan 24, 20220.1057 CAD--
Dec 22, 20210.0455 CAD--
Nov 23, 20210.0407 CAD--
Oct 22, 20210.0582 CAD--
Sep 22, 20210.0141 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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