CI Preferred Share ETF (TSX:FPR)

Assets	60.18M
Expense Ratio	0.83%
PE Ratio	n/a
Dividend (ttm)	1.06
Dividend Yield	3.97%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+11.61%

Volume	1,695
Open	26.61
Previous Close	26.75
Day's Range	26.61 - 26.61
52-Week Low	24.64
52-Week High	27.22
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FPR
• Provider: CI

Performance

FPR had a total return of 11.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.096 CAD	Sep 29, 2026
Aug 25, 2026	0.096 CAD	Aug 31, 2026
Jul 27, 2026	0.096 CAD	Jul 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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