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CI US Treasury Floating Rate Note Index ETF (USD) (TSX:IUFR.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
20.23
0.00 (0.00%)
At close: Sep 22, 2026

TSX:IUFR.U Dividend Information

TSX:IUFR.U has a dividend yield of 3.69% and paid 0.76 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
3.69%
Annual Dividend
$0.76
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 2026$0.0649Aug 28, 2026Sep 3, 2026
Jul 30, 2026$0.0637Jul 30, 2026Aug 10, 2026
Jun 29, 2026$0.0619Jun 29, 2026Jul 8, 2026
May 28, 2026$0.06156May 28, 2026Jun 5, 2026
Apr 29, 2026$0.06172Apr 29, 2026May 7, 2026
Mar 30, 2026$0.06155Mar 30, 2026Apr 8, 2026
Feb 26, 2026$0.06148Feb 26, 2026Mar 6, 2026
Jan 29, 2026$0.06115Jan 29, 2026Feb 6, 2026
Dec 30, 2025$0.06177Dec 30, 2025Jan 8, 2026
Nov 28, 2025$0.06472Nov 28, 2025Dec 5, 2025
Oct 30, 2025$0.06585Oct 30, 2025Nov 7, 2025
Sep 29, 2025$0.0673Sep 29, 2025Oct 7, 2025
Aug 28, 2025$0.07109Aug 28, 2025Sep 8, 2025
Jul 30, 2025$0.07265Jul 30, 2025Aug 8, 2025
Jun 27, 2025$0.07272Jun 27, 2025Jul 8, 2025
May 29, 2025$0.07357May 29, 2025Jun 6, 2025
Apr 29, 2025$0.0716Apr 29, 2025May 7, 2025
Mar 28, 2025$0.07197Mar 28, 2025Apr 7, 2025
Feb 27, 2025$0.07244Feb 27, 2025Mar 7, 2025
Jan 30, 2025$0.07251Jan 30, 2025Feb 7, 2025
Dec 30, 2024$0.07372Dec 30, 2024Jan 8, 2025
Nov 29, 2024$0.0758Nov 29, 2024Dec 6, 2024
Oct 30, 2024$0.0779Oct 30, 2024Nov 7, 2024
Sep 27, 2024$0.08385Sep 27, 2024Oct 7, 2024
Aug 29, 2024$0.0869Aug 29, 2024Sep 9, 2024
Jul 30, 2024$0.08939Jul 30, 2024Aug 8, 2024
Jun 27, 2024$0.08969Jun 27, 2024Jul 8, 2024
May 30, 2024$0.06532May 30, 2024Jun 7, 2024
Apr 26, 2024$0.08843Apr 29, 2024May 7, 2024
Mar 26, 2024$0.0887Mar 27, 2024Apr 5, 2024
Feb 27, 2024$0.08824Feb 28, 2024Mar 7, 2024
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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