CI Preferred Share ETF (TSX:FPR)
Canada · Delayed Price · Currency is CAD | Assets | 59.27M |
| Expense Ratio | 0.83% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +19.15% |
| Volume | n/a |
| Open | 26.56 |
| Previous Close | 26.46 |
| Day's Range | 26.46 - 26.56 |
| 52-Week Low | 23.61 |
| 52-Week High | 26.73 |
| Beta | 0.42 |
| Holdings | 10 |
| Inception Date | May 11, 2016 |
About FPR
CI Preferred Share ETF is an exchange traded fund launched by CI Global Asset Management. It invests in the fixed income markets of the United States and Canada region. The fund invests in investment grade securities rated P (3) or higher by DBRS, preferred shares issued by North American corporations and to a lesser extent investment grade rated BBB or higher by DBRS, corporate debt and convertible bonds issued by North American corporations, trust or limited partnerships. It benchmarks its performance against S&P/TSX Preferred Share Total Return Index. CI Preferred Share ETF was formed on May 11, 2016 and is domiciled in Canada.
Performance
FPR had a total return of 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | 0.0768 CAD | Jun 30, 2026 |
| May 22, 2026 | 0.0768 CAD | May 29, 2026 |
| Apr 24, 2026 | 0.0768 CAD | Apr 30, 2026 |
| Mar 25, 2026 | 0.0768 CAD | Mar 31, 2026 |
| Feb 23, 2026 | 0.0768 CAD | Feb 27, 2026 |
| Jan 26, 2026 | 0.0768 CAD | Jan 30, 2026 |