CI U.S. Money Market ETF (TSX:UMNY.U)

TSX:UMNY.U Dividend Information

TSX:UMNY.U has a dividend yield of 3.67% and paid 1.86 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 3.67%
• Annual Dividend: $1.86
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -15.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2026	$0.1472	Sep 23, 2026	Sep 29, 2026
Aug 25, 2026	$0.1471	Aug 25, 2026	Aug 31, 2026
Jul 27, 2026	$0.1642	Jul 27, 2026	Jul 31, 2026
Jun 24, 2026	$0.1495	Jun 24, 2026	Jun 30, 2026
May 22, 2026	$0.1523	May 22, 2026	May 29, 2026
Apr 24, 2026	$0.1473	Apr 24, 2026	Apr 30, 2026
Mar 25, 2026	$0.151	Mar 25, 2026	Mar 31, 2026
Feb 23, 2026	$0.133	Feb 23, 2026	Feb 27, 2026
Jan 26, 2026	$0.1832	Jan 26, 2026	Jan 30, 2026
Dec 23, 2025	$0.147	Dec 23, 2025	Dec 31, 2025
Nov 24, 2025	$0.148	Nov 24, 2025	Nov 28, 2025
Oct 27, 2025	$0.1893	Oct 27, 2025	Oct 31, 2025
Sep 23, 2025	$0.1632	Sep 23, 2025	Sep 29, 2025
Aug 25, 2025	$0.1799	Aug 25, 2025	Aug 29, 2025
Jul 25, 2025	$0.190	Jul 25, 2025	Jul 31, 2025
Jun 24, 2025	$0.1781	Jun 24, 2025	Jun 30, 2025
May 27, 2025	$0.1874	May 27, 2025	May 30, 2025
Apr 24, 2025	$0.1815	Apr 24, 2025	Apr 30, 2025
Mar 25, 2025	$0.165	Mar 25, 2025	Mar 31, 2025
Feb 24, 2025	$0.162	Feb 24, 2025	Feb 28, 2025
Jan 27, 2025	$0.2094	Jan 27, 2025	Jan 31, 2025
Dec 23, 2024	$0.1705	Dec 23, 2024	Dec 31, 2024
Nov 25, 2024	$0.210	Nov 25, 2024	Nov 29, 2024
Oct 25, 2024	$0.2015	Oct 25, 2024	Oct 31, 2024
Sep 23, 2024	$0.171	Sep 23, 2024	Sep 27, 2024
Aug 26, 2024	$0.2188	Aug 26, 2024	Aug 30, 2024
Jul 25, 2024	$0.214	Jul 25, 2024	Jul 31, 2024
Jun 24, 2024	$0.2205	Jun 24, 2024	Jun 28, 2024
May 24, 2024	$0.2028	May 24, 2024	May 31, 2024
Apr 24, 2024	$0.2317	Apr 24, 2024	Apr 30, 2024
Mar 22, 2024	$0.1978	Mar 22, 2024	Mar 28, 2024
Feb 23, 2024	$0.2037	Feb 23, 2024	Feb 29, 2024
Jan 25, 2024	$0.2535	Jan 25, 2024	Jan 31, 2024
Dec 21, 2023	$0.1951	Dec 21, 2023	Dec 29, 2023
Nov 24, 2023	$0.2166	Nov 24, 2023	Nov 30, 2023
Oct 25, 2023	$0.2157	Oct 25, 2023	Oct 31, 2023
Sep 25, 2023	$0.2227	Sep 25, 2023	Sep 29, 2023
Aug 25, 2023	$0.234	Aug 25, 2023	Aug 31, 2023

* Amounts are shown in the stock exchange currency (CAD) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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