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CI North American Core Plus Bond ETF (TSX:ONEB)
Canada flag Canada · Delayed Price · Currency is CAD
49.62
+0.06 (0.12%)
Feb 12, 2026, 2:50 PM EST

TSX:ONEB Dividend Information

TSX:ONEB has a dividend yield of 2.53% and paid 1.25 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 26, 2026.

Dividend Yield
2.53%
Annual Dividend
1.25 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-6.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.1705 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.0897 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.102 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.1212 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.0852 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.0625 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.093 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.1027 CADJun 24, 2025Jun 30, 2025
May 27, 20250.1181 CADMay 27, 2025May 30, 2025
Apr 24, 20250.1171 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.0947 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.0955 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.1405 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.130 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.0993 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.122 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.0976 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.1096 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.1191 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.1076 CADJun 24, 2024Jun 28, 2024
May 23, 20240.0873 CADMay 24, 2024May 31, 2024
Apr 23, 20240.107 CADApr 24, 2024Apr 30, 2024
Mar 21, 20240.106 CADMar 22, 2024Mar 28, 2024
Feb 22, 20240.1146 CADFeb 23, 2024Feb 29, 2024
Jan 24, 20240.1465 CADJan 25, 2024Jan 31, 2024
Dec 20, 20230.131 CADDec 21, 2023Dec 29, 2023
Nov 23, 20230.1118 CADNov 24, 2023Nov 30, 2023
Oct 24, 20230.106 CADOct 25, 2023Oct 31, 2023
Sep 22, 20230.119 CADSep 25, 2023Sep 29, 2023
Aug 24, 20230.103 CADAug 25, 2023Aug 31, 2023
Jul 24, 20230.111 CADJul 25, 2023Jul 31, 2023
Jun 23, 20230.117 CADJun 26, 2023Jun 30, 2023
May 24, 20230.106 CADMay 25, 2023May 31, 2023
Apr 21, 20230.099 CADApr 24, 2023Apr 28, 2023
Mar 24, 20230.095 CADMar 27, 2023Mar 31, 2023
Feb 21, 20230.104 CADFeb 22, 2023Feb 28, 2023
Jan 24, 20230.1168 CADJan 25, 2023Jan 31, 2023
Dec 21, 20220.095 CADDec 22, 2022Dec 30, 2022
Nov 23, 20220.1071 CADNov 24, 2022Nov 30, 2022
Oct 24, 20220.165 CADOct 25, 2022Oct 31, 2022
Sep 22, 20220.128 CADSep 23, 2022Sep 29, 2022
Aug 24, 20220.133 CADAug 25, 2022Aug 31, 2022
Jul 22, 20220.0978 CADJul 25, 2022Jul 29, 2022
Jun 23, 20220.0795 CADJun 24, 2022Jun 30, 2022
May 24, 20220.0781 CADMay 25, 2022May 31, 2022
Apr 22, 20220.088 CADApr 25, 2022Apr 29, 2022
Mar 24, 20220.072 CADMar 25, 2022Mar 31, 2022
Feb 18, 20220.122 CADFeb 22, 2022Feb 28, 2022
Jan 24, 20220.117 CADJan 25, 2022Jan 31, 2022
Dec 22, 20210.120 CADDec 23, 2021Dec 31, 2021
Nov 23, 20210.166 CADNov 24, 2021Nov 30, 2021
Oct 22, 20210.103 CADOct 25, 2021Oct 29, 2021
Sep 22, 20210.0783 CADSep 23, 2021Sep 29, 2021
Aug 24, 20210.083 CADAug 25, 2021Aug 31, 2021
Jul 23, 20210.064 CADJul 26, 2021Jul 30, 2021
Jun 23, 20210.067 CADJun 24, 2021Jun 30, 2021
May 20, 20210.0784 CADMay 21, 2021May 28, 2021
Apr 23, 20210.0859 CADApr 26, 2021Apr 30, 2021
Mar 24, 20210.086 CADMar 25, 2021Mar 31, 2021
Feb 19, 20210.1128 CADFeb 22, 2021Feb 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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