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CI U.S. Aggregate Bond Covered Call ETF (TSX:CCBD)
Canada flag Canada · Delayed Price · Currency is CAD
16.73
-0.16 (-0.95%)
At close: Sep 14, 2026

TSX:CCBD Dividend Information

TSX:CCBD has a dividend yield of 6.12% and paid 1.02 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
6.12%
Annual Dividend
1.02 CAD
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 20260.0797 CADSep 23, 2026Sep 29, 2026
Aug 25, 20260.0911 CADAug 25, 2026Aug 31, 2026
Jul 27, 20260.0745 CADJul 27, 2026Jul 31, 2026
Jun 24, 20260.0929 CADJun 24, 2026Jun 30, 2026
May 22, 20260.0874 CADMay 22, 2026May 29, 2026
Apr 24, 20260.0835 CADApr 24, 2026Apr 30, 2026
Mar 25, 20260.0682 CADMar 25, 2026Mar 31, 2026
Feb 23, 20260.067 CADFeb 23, 2026Feb 27, 2026
Jan 26, 20260.078 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.0821 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.1252 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.0945 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0959 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0889 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.0939 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.0957 CADJun 24, 2025Jun 30, 2025
May 27, 20250.088 CADMay 27, 2025May 30, 2025
Apr 24, 20250.1034 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.094 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.0955 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.0919 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.096 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.0806 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.0306 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.1557 CADSep 23, 2024Sep 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts