CIBC USD Premium Cash Management ETF (TSX:CUSD.U)
Canada · Delayed Price · Currency is CAD · Price in USD 50.12
0.00 (0.00%)
Feb 12, 2026, 10:13 AM EST
0.16% (1Y)
| Assets | 54.46M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 4.03% |
| Ex-Dividend Date | Jan 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 50.12 |
| Previous Close | 50.12 |
| Day's Range | 50.12 - 50.12 |
| 52-Week Low | 50.04 |
| 52-Week High | 50.35 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 14, 2025 |
About CUSD.U
CIBC USD Premium Cash Management ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. It invests in fixed income markets. The fund invests in U.S. dollar-denominated, high quality short-term government treasury bills. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 50% of the FTSE 1 Month US T-Bill Index Local Currency (USD) and 50% the FTSE 3 Month US T-Bill Index Local Currency (USD). CIBC USD Premium Cash Management ETF was formed on May 14, 2025 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CUSD.U
Provider CIBC
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | 0.22516 CAD | Feb 4, 2026 |
| Dec 31, 2025 | 0.23309 CAD | Jan 6, 2026 |
| Nov 26, 2025 | 0.23889 CAD | Dec 1, 2025 |
| Oct 31, 2025 | 0.25225 CAD | Nov 5, 2025 |
| Sep 29, 2025 | 0.2574 CAD | Oct 3, 2025 |
| Aug 29, 2025 | 0.26102 CAD | Sep 4, 2025 |