CIBC Canadian Banks Covered Call ETF (TSX:CCCB)

Assets	10.54M
Expense Ratio	0.40%
PE Ratio	18.06
Forward PE	15.44
Dividend (ttm)	1.58
Dividend Yield	5.40%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	97.68%

Volume	821
Open	29.16
Previous Close	29.12
Day's Range	29.16 - 29.16
52-Week Low	22.04
52-Week High	30.37
Beta	n/a
Holdings	10
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
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCCB
• Provider: CIBC

Performance

CCCB had a total return of 41.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.28%.

Top Holdings

100.49% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	17.03%
National Bank of Canada	NA	16.99%
The Toronto-Dominion Bank	TD	16.99%
Bank of Montreal	BMO	16.62%
The Bank of Nova Scotia	BNS	16.53%
Royal Bank of Canada	RY	16.46%
Na Cn Call 212 11/20/26 National Bank Of Canada	n/a	-0.03%
Bns Cn Call 134 11/20/26 Bank Of Nova Scotia	n/a	-0.03%
Td Cn Call 178 11/20/26 Toronto Dominion Bank Com	n/a	-0.04%
Cm Cn Call 166 11/20/26 Canadian Imperial Bk Of Co	n/a	-0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.160 CAD	Nov 4, 2026
Sep 29, 2026	0.160 CAD	Oct 5, 2026
Aug 31, 2026	0.160 CAD	Sep 3, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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