Mulvihill Canadian Bank Enhanced Yield ETF (TSX:CBNK)

Assets	155.84M
Expense Ratio	2.36%
PE Ratio	11.17
Dividend (ttm)	0.83
Dividend Yield	5.97%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	67.72%
1-Year Return	+68.93%

Volume	46,883
Open	13.73
Previous Close	13.64
Day's Range	13.73 - 13.92
52-Week Low	8.30
52-Week High	13.94
Beta	1.33
Holdings	9
Inception Date	Feb 24, 2022

About CBNK

Mulvihill Canadian Bank Enhanced Yield ETF is an exchange traded fund launched and managed by Mulvihill Capital Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. Mulvihill Canadian Bank Enhanced Yield ETF was formed on February 25, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CBNK
• Provider: Mulvihill

Performance

CBNK had a total return of 68.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.

Top Holdings

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	16.26%
National Bank of Canada	NA	16.25%
The Toronto-Dominion Bank	TD	16.09%
Royal Bank of Canada	RY	14.85%
Bank of Montreal	BMO	14.84%
The Bank of Nova Scotia	BNS	14.40%
Premium Income Corporation	PIC.A	6.76%
Canada (Government of)	CTB.0 01.05.04 18	0.55%
Canadian Dollar	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2026	0.090 CAD	Jun 5, 2026
Apr 30, 2026	0.090 CAD	May 7, 2026
Mar 31, 2026	0.090 CAD	Apr 8, 2026
Feb 27, 2026	0.090 CAD	Mar 6, 2026
Jan 30, 2026	0.090 CAD	Feb 6, 2026
Dec 31, 2025	0.05833 CAD	Jan 8, 2026