CIBC Canadian Banks Covered Call ETF (TSX:CCCB)

Assets	5.49M
Expense Ratio	n/a
PE Ratio	15.73
Dividend (ttm)	0.94
Dividend Yield	3.61%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	56.73%
1-Year Return	n/a

Volume	6,313
Open	26.02
Previous Close	26.12
Day's Range	25.93 - 26.02
52-Week Low	20.04
52-Week High	26.39
Beta	n/a
Holdings	35
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

100.71% of assets

Name	Symbol	Weight
Canadian Imperial Bank of Commerce	CM	16.93%
Bank of Montreal	BMO	16.74%
National Bank of Canada	NA	16.72%
The Toronto-Dominion Bank	TD	16.68%
The Bank of Nova Scotia	BNS	16.57%
Royal Bank of Canada	RY	16.39%
Cash & Cash Equivalents	n/a	0.67%
May 26 Call 2bmo Cn 210	n/a	-0.00%
May 26 Call 4cm Cn 154	n/a	-0.00%
May 26 Call 2td Cn 146	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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