CIBC Canadian Banks Covered Call ETF (TSX:CCCB)

Canada · Delayed Price · Currency is CAD

29.97

+0.28 (0.94%)

At close: Aug 13, 2026

49.55% (1Y)

Assets	9.15M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.33
Dividend Yield	4.46%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	29.97
Previous Close	29.69
Day's Range	29.97 - 29.97
52-Week Low	20.04
52-Week High	30.37
Beta	n/a
Holdings	37
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 Financial Services Equity

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol CCCB

Top 10 Holdings

100.72% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	16.90%
Royal Bank of Canada	RY	16.90%
Canadian Imperial Bank of Commerce	CM	16.86%
The Toronto-Dominion Bank	TD	16.73%
National Bank of Canada	NA	16.61%
The Bank of Nova Scotia	BNS	16.30%
Cash & Cash Equivalents	n/a	0.43%
Jul 26 Call 2bns Cn 126	n/a	-0.00%
Jul 26 Call 2td Cn 174	n/a	-0.00%
Jul 26 Call 1bns Cn 124	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.130 CAD	Aug 6, 2026
Jun 30, 2026	0.130 CAD	Jul 6, 2026
May 29, 2026	0.130 CAD	Jun 3, 2026
Apr 30, 2026	0.130 CAD	May 5, 2026
Mar 31, 2026	0.115 CAD	Apr 6, 2026
Feb 27, 2026	0.115 CAD	Mar 4, 2026

Full Dividend History