CIBC Premium Cash Management ETF (TSX:CCAD)

Assets	478.41M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	2.46%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.43%

Volume	2,269
Open	50.10
Previous Close	50.10
Day's Range	50.09 - 50.10
52-Week Low	49.60
52-Week High	50.24
Beta	n/a
Holdings	19
Inception Date	May 14, 2025

About CCAD

CIBC Premium Cash Management ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in fixed income markets of Canada. The fund primarily invests in investment grade Canadian money market securities, such as treasury bills and commercial paper of Canadian corporations with the maturity of one year or less. It seeks to benchmark the performance of its portfolio against a composite index comprising of 50% the FTSE Canada 30 Day T-Bill index and 50% the FTSE Canada 91 Day T-Bill Index. CIBC Premium Cash Management ETF was formed on May 14, 2025 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CCAD
• Provider: CIBC

Performance

CCAD had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	0.100 CAD	Sep 3, 2026
Jul 31, 2026	0.100 CAD	Aug 6, 2026
Jun 30, 2026	0.100 CAD	Jul 6, 2026
May 29, 2026	0.100 CAD	Jun 3, 2026
Apr 30, 2026	0.101 CAD	May 5, 2026
Mar 31, 2026	0.102 CAD	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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