CI Money Market ETF (TSX:CMNY)

Assets	118.21M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	2.45%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.44%

Volume	214
Open	50.06
Previous Close	50.06
Day's Range	50.06 - 50.06
52-Week Low	49.97
52-Week High	50.13
Beta	-0.00
Holdings	78
Inception Date	Jul 25, 2023

About CMNY

CI Money Market ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of Canada. It primarily invests in money market instruments including short-term debt obligations issued or guaranteed by the governments of Canada, any province or any agency of these government, and commercial paper and other high quality short-term debt obligations of Canadian corporations and Canadian chartered banks that mature in less than 365 days. CI Money Market ETF was formed on July 21, 2023 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CMNY
• Provider: CI

Performance

CMNY had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	0.1115 CAD	Jul 31, 2026
Jun 24, 2026	0.1002 CAD	Jun 30, 2026
May 22, 2026	0.1005 CAD	May 29, 2026
Apr 24, 2026	0.0979 CAD	Apr 30, 2026
Mar 25, 2026	0.0938 CAD	Mar 31, 2026
Feb 23, 2026	0.0898 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 13, 2026

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