CI Morningstar International Value Index ETF (TSX:VXM.U)

TSX:VXM.U Dividend Information

TSX:VXM.U has a dividend yield of 1.94% and paid 0.60 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

• Dividend Yield: 1.94%
• Annual Dividend: n/a
• Ex-Dividend Date: Sep 23, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 23, 2026	$0.3069	Sep 23, 2026	Sep 29, 2026
Jun 24, 2026	$0.1156	Jun 24, 2026	Jun 30, 2026

* 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 three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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