CIBC Canadian Banks Covered Call ETF (TSX:CCCB)

Assets	6.28M
Expense Ratio	n/a
PE Ratio	15.77
Dividend (ttm)	0.58
Dividend Yield	2.34%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	36.87%
1-Year Return	n/a

Volume	17,400
Open	24.38
Previous Close	24.59
Day's Range	24.05 - 24.39
52-Week Low	20.04
52-Week High	24.59
Beta	n/a
Holdings	19
Inception Date	Aug 25, 2025

About CCCB

CIBC Canadian Banks Covered Call ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in equity public equity markets of Canada. The fund invests directly and through derivatives in stocks of companies operating across financials and banks sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the S&P/TSX Financials Index. CIBC Canadian Banks Covered Call ETF was formed on August 25, 2025 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCCB
• Provider: CIBC

Top 10 Holdings

100.90% of assets

Name	Symbol	Weight
National Bank of Canada	NA	16.94%
Bank of Montreal	BMO	16.93%
Royal Bank of Canada	RY	16.93%
Canadian Imperial Bank of Commerce	CM	16.74%
The Toronto-Dominion Bank	TD	16.69%
The Bank of Nova Scotia	BNS	16.68%
Oct 25 Call 5bmo Cn 182	n/a	-0.00%
Nov 25 Call 1bmo Cn 186	n/a	-0.00%
Nov 25 Call Ry Cn 215.000	n/a	-0.00%
Nov 25 Call 1cm Cn 118	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.115 CAD	Feb 4, 2026
Dec 31, 2025	0.115 CAD	Jan 6, 2026
Nov 26, 2025	0.115 CAD	Dec 1, 2025
Oct 31, 2025	0.115 CAD	Nov 5, 2025
Sep 29, 2025	0.115 CAD	Oct 3, 2025