CI Global Quality Dividend Growth Index ETF (TSX:CGQD.B)

Assets	47.46M
Expense Ratio	0.54%
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	1.01%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+23.24%

Volume	300
Open	24.83
Previous Close	22.72
Day's Range	24.83 - 24.83
52-Week Low	21.12
52-Week High	25.69
Beta	0.28
Holdings	n/a
Inception Date	Sep 10, 2024

About CGQD.B

CI Global Quality Dividend Growth Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies operating across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree Global Quality Dividend Growth CAD Hedged Index and the WisdomTree Global Quality Dividend Growth CAD Index, by using full replication technique. CI Global Quality Dividend Growth Index ETF was formed on September 6, 2024 , and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGQD.B
• Provider: CI
• Index Tracked: WisdomTree Global Quality Dividend Growth Index - CAD - Benchmark TR Net

Performance

CGQD.B had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0897 CAD	Sep 29, 2026
Jun 24, 2026	0.0607 CAD	Jun 30, 2026
Mar 25, 2026	0.0572 CAD	Mar 31, 2026
Dec 23, 2025	0.0436 CAD	Dec 31, 2025
Sep 23, 2025	0.0194 CAD	Sep 29, 2025
Jun 24, 2025	0.0134 CAD	Jun 30, 2025

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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