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CI U.S. Money Market ETF (TSX:UMNY.U)
Canada flag Canada · Delayed Price · Currency is CAD · Price in USD
50.07
+0.01 (0.02%)
Feb 11, 2026, 9:52 AM EST

TSX:UMNY.U Dividend Information

TSX:UMNY.U has a dividend yield of 4.14% and paid 2.82 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
4.14%
Annual Dividend
2.82 CAD
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-14.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 26, 20260.25086 CADJan 26, 2026Jan 30, 2026
Dec 23, 20250.20162 CADDec 23, 2025Dec 31, 2025
Nov 24, 20250.20892 CADNov 24, 2025Nov 28, 2025
Oct 27, 20250.26498 CADOct 27, 2025Oct 31, 2025
Sep 23, 20250.2257 CADSep 23, 2025Sep 29, 2025
Aug 25, 20250.24878 CADAug 25, 2025Aug 29, 2025
Jul 25, 20250.26034 CADJul 25, 2025Jul 31, 2025
Jun 24, 20250.24402 CADJun 24, 2025Jun 30, 2025
May 27, 20250.25795 CADMay 27, 2025May 30, 2025
Apr 24, 20250.25206 CADApr 24, 2025Apr 30, 2025
Mar 25, 20250.23596 CADMar 25, 2025Mar 31, 2025
Feb 24, 20250.23053 CADFeb 24, 2025Feb 28, 2025
Jan 27, 20250.30118 CADJan 27, 2025Jan 31, 2025
Dec 23, 20240.2456 CADDec 23, 2024Dec 31, 2024
Nov 25, 20240.29395 CADNov 25, 2024Nov 29, 2024
Oct 25, 20240.27957 CADOct 25, 2024Oct 31, 2024
Sep 23, 20240.23074 CADSep 23, 2024Sep 27, 2024
Aug 26, 20240.29511 CADAug 26, 2024Aug 30, 2024
Jul 25, 20240.2958 CADJul 25, 2024Jul 31, 2024
Jun 24, 20240.30104 CADJun 24, 2024Jun 28, 2024
May 24, 20240.27705 CADMay 24, 2024May 31, 2024
Apr 24, 20240.31794 CADApr 24, 2024Apr 30, 2024
Mar 22, 20240.26907 CADMar 22, 2024Mar 28, 2024
Feb 23, 20240.27529 CADFeb 23, 2024Feb 29, 2024
Jan 25, 20240.34223 CADJan 25, 2024Jan 31, 2024
Dec 21, 20230.25945 CADDec 21, 2023Dec 29, 2023
Nov 24, 20230.29472 CADNov 24, 2023Nov 30, 2023
Oct 25, 20230.29707 CADOct 25, 2023Oct 31, 2023
Sep 25, 20230.300 CADSep 25, 2023Sep 29, 2023
Aug 25, 20230.31879 CADAug 25, 2023Aug 31, 2023
* Amounts are shown in the stock exchange currency (CAD) for convenience.

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