CIBC Canadian Banks Covered Call ETF (TSX:CCCB)

Assets	7.38M
Expense Ratio	n/a
PE Ratio	14.79
Dividend (ttm)	0.81
Dividend Yield	3.49%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	51.53%
1-Year Return	n/a

Volume	7,100
Open	23.27
Previous Close	23.10
Day's Range	23.19 - 23.37
52-Week Low	20.04
52-Week High	25.04
Beta	n/a
Holdings	14
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

100.79% of assets

Name	Symbol	Weight
National Bank of Canada	NA	16.84%
The Bank of Nova Scotia	BNS	16.81%
Royal Bank of Canada	RY	16.73%
The Toronto-Dominion Bank	TD	16.53%
Bank of Montreal	BMO	16.45%
Canadian Imperial Bank of Commerce	CM	16.37%
Cash & Cash Equivalents	n/a	1.20%
Dec 25 Call Cm Cn 122.000	n/a	-0.04%
Dec 25 Call Td Cn 120.000	n/a	-0.04%
Dec 25 Call Bmo Cn 178.00	n/a	-0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	0.115 CAD	Apr 6, 2026
Feb 27, 2026	0.115 CAD	Mar 4, 2026
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