iShares Premium Money Market ETF (TSX: CMR)

Canada flag Canada · Delayed Price · Currency is CAD
50.15
0.00 (0.00%)
May 17, 2024, 3:59 PM EDT
0.04%
Assets 906.87M
Expense Ratio 0.14%
PE Ratio n/a
Dividend (ttm) 2.43
Dividend Yield 4.85%
Ex-Dividend Date Apr 25, 2024
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +0.04%
Volume 33,936
Open 50.15
Previous Close 50.15
Day's Range 50.15 - 50.16
52-Week Low 49.99
52-Week High 50.26
Beta -0.00
Holdings 116
Inception Date Feb 19, 2008

About CMR

iShares Premium Money Market ETF (CMR) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that holds investment-grade Canadian debt with less than 90 days to maturity.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange TSX
Ticker Symbol CMR
Provider iShares

Performance

CMR had a total return of 0.04% in the past year. Since the fund's inception, the average annual return has been 0.02%, including dividends.

Dividend History

Ex-Dividend Amount
Apr 25, 2024 0.223 CAD
Mar 25, 2024 0.191 CAD
Feb 26, 2024 0.199 CAD
Jan 26, 2024 0.193 CAD
Dec 29, 2023 0.25713 CAD
Nov 22, 2023 0.187 CAD
Full Dividend History