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CI Canadian Government Floating Rate Index ETF (TSX:PFL)
Canada flag Canada · Delayed Price · Currency is CAD
19.52
+0.01 (0.05%)
Sep 23, 2026, 1:45 PM EST

TSX:PFL Dividend Information

TSX:PFL has a dividend yield of 2.56% and paid 0.50 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
2.56%
Annual Dividend
0.50 CAD
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-32.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 28, 20260.0404 CADAug 28, 2026Sep 3, 2026
Jul 30, 20260.0392 CADJul 30, 2026Aug 10, 2026
Jun 29, 20260.039 CADJun 29, 2026Jul 8, 2026
May 28, 20260.03896 CADMay 28, 2026Jun 5, 2026
Apr 29, 20260.0388 CADApr 29, 2026May 7, 2026
Mar 30, 20260.03888 CADMar 30, 2026Apr 8, 2026
Feb 26, 20260.03899 CADFeb 26, 2026Mar 6, 2026
Jan 29, 20260.0388 CADJan 29, 2026Feb 6, 2026
Dec 30, 20250.05342 CADDec 30, 2025Jan 8, 2026
Nov 27, 20250.04181 CADNov 27, 2025Dec 5, 2025
Oct 30, 20250.04355 CADOct 30, 2025Nov 7, 2025
Sep 29, 20250.04724 CADSep 29, 2025Oct 7, 2025
Aug 28, 20250.04682 CADAug 28, 2025Sep 8, 2025
Jul 30, 20250.04674 CADJul 30, 2025Aug 8, 2025
Jun 27, 20250.04654 CADJun 27, 2025Jul 8, 2025
May 29, 20250.04499 CADMay 29, 2025Jun 6, 2025
Apr 29, 20250.04548 CADApr 29, 2025May 7, 2025
Mar 28, 20250.0528 CADMar 28, 2025Apr 7, 2025
Feb 27, 20250.05277 CADFeb 27, 2025Mar 7, 2025
Jan 30, 20250.05308 CADJan 30, 2025Feb 7, 2025
Dec 30, 20240.12834 CADDec 30, 2024Jan 8, 2025
Nov 28, 20240.07349 CADNov 28, 2024Dec 6, 2024
Oct 30, 20240.07331 CADOct 30, 2024Nov 7, 2024
Sep 27, 20240.07647 CADSep 27, 2024Oct 7, 2024
Aug 29, 20240.07748 CADAug 29, 2024Sep 9, 2024
Jul 30, 20240.07814 CADJul 30, 2024Aug 8, 2024
Jun 27, 20240.08369 CADJun 27, 2024Jul 8, 2024
May 30, 20240.08517 CADMay 30, 2024Jun 7, 2024
Apr 26, 20240.08518 CADApr 29, 2024May 7, 2024
Mar 26, 20240.08587 CADMar 27, 2024Apr 5, 2024
Feb 27, 20240.08588 CADFeb 28, 2024Mar 7, 2024
Jan 29, 20240.0859 CADJan 30, 2024Feb 7, 2024
Dec 27, 20230.08683 CADDec 28, 2023Jan 8, 2024
Nov 28, 20230.08684 CADNov 29, 2023Dec 7, 2023
Oct 27, 20230.08667 CADOct 30, 2023Nov 7, 2023
Sep 27, 20230.08517 CADSep 28, 2023Oct 6, 2023
Aug 29, 20230.08506 CADAug 30, 2023Sep 8, 2023
Jul 27, 20230.08505 CADJul 28, 2023Aug 8, 2023
Jun 28, 20230.08409 CADJun 29, 2023Jul 10, 2023
May 29, 20230.08244 CADMay 30, 2023Jun 7, 2023
Apr 26, 20230.08249 CADApr 27, 2023May 5, 2023
Mar 29, 20230.08284 CADMar 30, 2023Apr 10, 2023
Feb 24, 20230.08028 CADFeb 27, 2023Mar 7, 2023
Jan 27, 20230.07942 CADJan 30, 2023Feb 7, 2023
Dec 28, 20220.07762 CADDec 29, 2022Jan 9, 2023
Nov 28, 20220.0686 CADNov 29, 2022Dec 7, 2022
Oct 27, 20220.06564 CADOct 28, 2022Nov 7, 2022
Sep 28, 20220.05393 CADSep 29, 2022Oct 7, 2022
Aug 29, 20220.04293 CADAug 30, 2022Sep 8, 2022
Jul 27, 20220.03917 CADJul 28, 2022Aug 8, 2022
Jun 28, 20220.0333 CADJun 29, 2022Jul 8, 2022
May 27, 20220.01712 CADMay 30, 2022Jun 7, 2022
Apr 27, 20220.0156 CADApr 28, 2022May 6, 2022
Mar 29, 20220.0101 CADMar 30, 2022Apr 7, 2022
Feb 24, 20220.00674 CADFeb 25, 2022Mar 7, 2022
Jan 27, 20220.00628 CADJan 28, 2022Feb 7, 2022
Dec 29, 20210.00726 CADDec 30, 2021Jan 10, 2022
Nov 26, 20210.00542 CADNov 29, 2021Dec 7, 2021
Oct 27, 20210.00539 CADOct 28, 2021Nov 5, 2021
Sep 28, 20210.00535 CADSep 29, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

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