CI Preferred Share ETF (TSX:FPR)

Assets	60.45M
Expense Ratio	0.83%
PE Ratio	n/a
Dividend (ttm)	1.07
Dividend Yield	3.95%
Ex-Dividend Date	Jul 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.92%

Volume	n/a
Open	27.04
Previous Close	26.90
Day's Range	27.04 - 27.04
52-Week Low	24.12
52-Week High	27.04
Beta	0.42
Holdings	121
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 16.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2026	0.0768 CAD	Mar 31, 2026
Feb 23, 2026	0.0768 CAD	Feb 27, 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:

Aug 13, 2026

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