CI Canadian Government Floating Rate Index ETF (TSX:PFL)

Assets	264.34M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.50
Dividend Yield	2.56%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.60%

Volume	6,165
Open	19.48
Previous Close	19.49
Day's Range	19.48 - 19.49
52-Week Low	19.38
52-Week High	19.69
Beta	0.00
Holdings	14
Inception Date	Jul 21, 2014

About PFL

CI Canadian Government Floating Rate Index ETF is an exchange-traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in fixed income markets of Canada. It invests in investment-grade Canadian dollar denominated government floating rate notes with maturities of greater than one and less than four years. The fund seeks to track the performance of the FTSE Canada 1-3 Year Laddered Floating Rate Note Index, by using full replication technique. CI Canadian Government Floating Rate Index ETF was formed on May 1, 2014 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PFL
• Provider: Invesco
• Index Tracked: FTSE Canada Government Floating Rate Note Index - CAD - Benchmark TR Gross

Performance

PFL had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.0404 CAD	Sep 3, 2026
Jul 30, 2026	0.0392 CAD	Aug 10, 2026
Jun 29, 2026	0.039 CAD	Jul 8, 2026
May 28, 2026	0.03896 CAD	Jun 5, 2026
Apr 29, 2026	0.0388 CAD	May 7, 2026
Mar 30, 2026	0.03888 CAD	Apr 8, 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 10, 2026

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