CI US Monthly Income Private Pool ETF (TSX:CUIG.U)

Assets	2.98M
Expense Ratio	0.89%
PE Ratio	n/a
Dividend (ttm)	0.45
Dividend Yield	1.56%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	20.67
Previous Close	20.67
Day's Range	20.67 - 20.67
52-Week Low	19.85
52-Week High	20.67
Beta	n/a
Holdings	n/a
Inception Date	Aug 12, 2025

About CUIG.U

CI US Monthly Income Private Pool ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund is co-managed by CI Global Investments Inc. The fund invests in public equity and fixed markets of United States. For its equity portion, it invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in high-yielding government and corporate bonds, debentures, loans and notes.. The fund invests in securities with varying maturity. It employs fundamental with bottom-up and top-down securities picking approach to create its portfolio. CI US Monthly Income Private Pool ETF was formed on August 8, 2025 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CUIG.U
• Provider: CI

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$0.0288	Jul 31, 2026
Jun 24, 2026	$0.0288	Jun 30, 2026
May 22, 2026	$0.0288	May 29, 2026
Apr 24, 2026	$0.0288	Apr 30, 2026
Mar 25, 2026	$0.0288	Mar 31, 2026
Feb 23, 2026	$0.0288	Feb 27, 2026

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

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

Last checked:

Aug 13, 2026

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